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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : PATCH WORKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PATCH WORKER |
| Siren | 409969771 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3825 |
| Management number | 1996B01071 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
014 Intangible Assets - Other | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 111 787.00 | 87 376.00 | 24 411.00 | 111 787.00 |
044 Total Fixed Assets | 143 038.00 | 87 376.00 | 55 663.00 | 143 038.00 |
060 Merchandise inventory | 32 057.00 | 32 057.00 | 32 057.00 | |
072 Receivables – Other | ||||
084 Cash | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 32 781.00 | 32 781.00 | 32 781.00 | |
110 Total Assets | 175 819.00 | 87 376.00 | 88 444.00 | 175 819.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 864.00 | |||
136 Profit for the Year | 4 192.00 | |||
142 Total Equity - Total I | 53 440.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 27 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704.00 | |||
172 Other debts | 7 063.00 | |||
176 Total debts | 35 003.00 | |||
180 Liabilities Total | 88 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 918.00 | 225 254.00 | 207 918.00 | |
230 Other income | 7.00 | 5 661.00 | 7.00 | |
232 Total operating income excluding VAT | 207 925.00 | 230 916.00 | 207 925.00 | |
234 Purchases of goods (including customs duties) | 121 062.00 | 140 176.00 | 121 062.00 | |
236 Inventory change (goods) | 18 206.00 | 16 053.00 | 18 206.00 | |
242 Other external expenses | 40 551.00 | 41 015.00 | 40 551.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 2 105.00 | 2 215.00 | |
250 Staff compensation | 7 418.00 | 8 000.00 | 7 418.00 | |
252 Social security contributions | 4 817.00 | 6 278.00 | 4 817.00 | |
254 Depreciation and amortization | 7 997.00 | 7 997.00 | 7 997.00 | |
262 Other expenses | 165.00 | 74.00 | 165.00 | |
264 Total operating expenses | 202 430.00 | 221 698.00 | 202 430.00 | |
270 Operating profit | 5 495.00 | 9 218.00 | 5 495.00 | |
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 557.00 | 557.00 | ||
306 Income tax's | 746.00 | 1 381.00 | 746.00 | |
310 Profit or loss | 4 192.00 | 7 823.00 | 4 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 038.00 | 143 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 584.00 | 41 584.00 | ||
378 Amount of deductible VAT on goods and services | 13 268.00 | 13 268.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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