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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : LE PATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2021-12-08 | Public | 2020-06-30 | Simplified |
| 2020-04-02 | Public | 2019-06-30 | Simplified |
| 2019-06-17 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | LE PATIO |
| Siren | 820435261 |
| Closing | 2017-06-30 |
| Registry code | 1303 |
| Registration number | 20347 |
| Management number | 2016B02041 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 556 489.00 | 4 556 489.00 | 4 556 489.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 3 125 778.00 | 3 125 778.00 | 3 125 778.00 | |
072 Receivables – Other | 111 687.00 | 111 687.00 | 111 687.00 | |
084 Cash | 1 411.00 | 1 411.00 | 1 411.00 | |
092 Prepaid expenses | 68 334.00 | 68 334.00 | 68 334.00 | |
096 Total Current Assets + Prepaid Expenses | 7 866 199.00 | 7 866 199.00 | 7 866 199.00 | |
110 Total Assets | 7 866 199.00 | 7 866 199.00 | 7 866 199.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -237 208.00 | |||
142 Total Equity - Total I | -236 208.00 | |||
156 Loans and similar debts | 1 151 189.00 | |||
166 Suppliers and related accounts | 474 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 498 000.00 | |||
172 Other debts | 1 244 539.00 | |||
174 Prepaid income | 5 232 672.00 | |||
176 Total debts | 8 102 407.00 | |||
180 Liabilities Total | 7 866 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 199 256.00 | 4 199 256.00 | ||
240 Inventory changes (raw materials and supplies) | -4 556 489.00 | -4 556 489.00 | ||
242 Other external expenses | 532 483.00 | 532 483.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 175 250.00 | 175 250.00 | ||
270 Operating profit | -175 250.00 | -175 250.00 | ||
294 Financial expenses | 61 958.00 | 61 958.00 | ||
310 Profit or loss | -237 208.00 | -237 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 046 534.00 | 1 046 534.00 | ||
378 Amount of deductible VAT on goods and services | 490 175.00 | 490 175.00 | ||
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