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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LE PATACOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-03-05 | Public | 2017-03-31 | Simplified |
| Name | LE PATACOU |
| Siren | 404859696 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/003702 |
| Management number | 1996B00796 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VACQUIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 436.00 | 32 027.00 | 1 409.00 | 33 436.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 35 265.00 | 32 027.00 | 3 238.00 | 35 265.00 |
060 Merchandise inventory | 2 022.00 | 2 022.00 | 2 022.00 | |
072 Receivables – Other | 945.00 | 945.00 | 945.00 | |
084 Cash | 16 662.00 | 16 662.00 | 16 662.00 | |
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 20 456.00 | 20 456.00 | 20 456.00 | |
110 Total Assets | 55 721.00 | 32 027.00 | 23 694.00 | 55 721.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 328.00 | |||
134 Retained Earnings | -74 893.00 | |||
136 Profit for the Year | 21 325.00 | |||
142 Total Equity - Total I | -45 618.00 | |||
166 Suppliers and related accounts | 4 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 806.00 | |||
172 Other debts | 65 199.00 | |||
176 Total debts | 69 311.00 | |||
180 Liabilities Total | 23 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 642.00 | 72 642.00 | ||
224 Capitalized production | 338.00 | 338.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 73 029.00 | 73 029.00 | ||
234 Purchases of goods (including customs duties) | 26 040.00 | 26 040.00 | ||
236 Inventory change (goods) | -361.00 | -361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 274.00 | ||
242 Other external expenses | 12 557.00 | 12 557.00 | ||
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 1 402.00 | ||
250 Staff compensation | 6 911.00 | 6 911.00 | ||
252 Social security contributions | 2 324.00 | 2 324.00 | ||
254 Depreciation and amortization | 1 110.00 | 1 110.00 | ||
262 Other expenses | 1 544.00 | 1 544.00 | ||
264 Total operating expenses | 51 801.00 | 51 801.00 | ||
270 Operating profit | 21 228.00 | 21 228.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | 21 325.00 | 21 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 265.00 | 35 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 123.00 | 10 123.00 | ||
378 Amount of deductible VAT on goods and services | 4 678.00 | 4 678.00 | ||
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