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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : PATRICK BODIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-06-30 | Complete |
| 2022-04-25 | Public | 2021-06-30 | Complete |
| 2021-02-03 | Public | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-05-16 | Public | 2017-06-30 | Complete |
| Name | PATRICK BODIN FINANCES |
| Siren | 490190345 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 5817 |
| Management number | 2006B01140 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 454 927.00 | 454 927.00 | 454 927.00 | |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 457 927.00 | 457 927.00 | 457 927.00 | |
BX Customers and related accounts | 59 931.00 | 59 931.00 | 59 931.00 | |
BZ Other receivables | 3 109.00 | 3 109.00 | 3 109.00 | |
CF Cash and cash equivalents | 2 330.00 | 2 330.00 | 2 330.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 65 371.00 | 65 371.00 | 65 371.00 | |
CO Grand total (0 to V) | 523 299.00 | 523 299.00 | 523 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 725.00 | 175 725.00 | 175 725.00 | |
DD Legal reserve (1) | 17 572.00 | 17 572.00 | 17 572.00 | |
DH Retained earnings | -74 528.00 | -90 303.00 | -74 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 401.00 | 15 775.00 | 15 401.00 | |
DL TOTAL (I) | 134 170.00 | 118 769.00 | 134 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 352 050.00 | 352 050.00 | 352 050.00 | |
DX Trade payables and related accounts | 3 867.00 | 2 281.00 | 3 867.00 | |
DY Tax and social security liabilities | 33 209.00 | 25 957.00 | 33 209.00 | |
EC TOTAL (IV) | 389 128.00 | 380 290.00 | 389 128.00 | |
EE Grand total (I to V) | 523 298.00 | 499 059.00 | 523 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 283.00 | |||
FJ Net sales | 295 283.00 | |||
FQ Other income | 1 059.00 | |||
FR Total operating income (I) | 296 342.00 | |||
FW Other purchases and external expenses | 15 527.00 | |||
FX Taxes, duties, and similar payments | 1 718.00 | |||
FY Salaries and Wages | 249 699.00 | |||
FZ Social Security Contributions | 13 994.00 | |||
GF Total Operating Expenses (II) | 265 412.00 | |||
GG - OPERATING RESULT (I - II) | 15 402.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 296 342.00 | 218 879.00 | 296 342.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 941.00 | 203 104.00 | 280 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 401.00 | 15 775.00 | 15 401.00 | |
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