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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : PATAGONIA EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-04-30 | Complete |
| 2017-11-27 | Public | 2017-04-30 | Complete |
| Name | PATAGONIA EUROPE |
| Siren | 341134757 |
| Closing | 2017-04-30 |
| Registry code | 7401 |
| Registration number | B2017/013346 |
| Management number | 2004B00537 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 925 029.00 | 14 925 029.00 | 14 925 029.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 14 925 029.00 | 14 925 029.00 | 14 925 029.00 | |
CO Grand total (0 to V) | 14 925 029.00 | 14 925 029.00 | 14 925 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 050 000.00 | 11 050 000.00 | 11 050 000.00 | |
DD Legal reserve (1) | 170 015.00 | 161 030.00 | 170 015.00 | |
DH Retained earnings | 3 593 431.00 | 3 422 725.00 | 3 593 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 749.00 | 179 691.00 | 23 749.00 | |
DL TOTAL (I) | 14 837 195.00 | 14 813 446.00 | 14 837 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 995.00 | 44 443.00 | 85 995.00 | |
DY Tax and social security liabilities | 1 244.00 | 37 978.00 | 1 244.00 | |
EA Other liabilities | 594.00 | 594.00 | 594.00 | |
EC TOTAL (IV) | 87 834.00 | 83 016.00 | 87 834.00 | |
EE Grand total (I to V) | 14 925 029.00 | 14 896 461.00 | 14 925 029.00 | |
EG Accrued income and payables due within one year | 87 834.00 | 83 016.00 | 87 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 719.00 | |||
FX Taxes, duties, and similar payments | -26 870.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -25 151.00 | |||
GG - OPERATING RESULT (I - II) | 25 151.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 402.00 | 1 402.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187 981.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 749.00 | 8 290.00 | -23 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 749.00 | 179 691.00 | 23 749.00 | |
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