Grow your business safely with PATATE RECORDS PRODUCTION
All the information you need about PATATE RECORDS PRODUCTION to develop and secure your business in France
P
HOME >
CORPORATES
>
PATATE RECORDS PRODUCTION >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : PATATE RECORDS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | PATATE RECORDS PRODUCTION |
| Siren | 422901991 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 66646 |
| Management number | 1999B07846 |
| Activity code | 4763Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 041.00 | 9 041.00 | 9 041.00 | |
028 Tangible Assets | 12 544.00 | 12 544.00 | 12 544.00 | |
044 Total Fixed Assets | 21 585.00 | 21 585.00 | 21 585.00 | |
060 Merchandise inventory | 95 800.00 | 95 800.00 | 95 800.00 | |
068 Receivables – Trade and related accounts | 1 918.00 | 1 918.00 | 1 918.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 11 496.00 | 11 496.00 | 11 496.00 | |
096 Total Current Assets + Prepaid Expenses | 109 984.00 | 109 984.00 | 109 984.00 | |
110 Total Assets | 131 569.00 | 21 585.00 | 109 984.00 | 131 569.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 18 866.00 | |||
136 Profit for the Year | -2 930.00 | |||
142 Total Equity - Total I | 24 320.00 | |||
166 Suppliers and related accounts | 27 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 028.00 | |||
172 Other debts | 58 021.00 | |||
176 Total debts | 85 664.00 | |||
180 Liabilities Total | 109 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 792.00 | 80 102.00 | 70 792.00 | |
230 Other income | 1 242.00 | 531.00 | 1 242.00 | |
232 Total operating income excluding VAT | 72 034.00 | 80 632.00 | 72 034.00 | |
234 Purchases of goods (including customs duties) | 48 973.00 | 41 431.00 | 48 973.00 | |
236 Inventory change (goods) | -13 200.00 | -3 800.00 | -13 200.00 | |
242 Other external expenses | 35 273.00 | 38 924.00 | 35 273.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 580.00 | 601.00 | 580.00 | |
250 Staff compensation | 1 496.00 | |||
252 Social security contributions | 548.00 | |||
254 Depreciation and amortization | 665.00 | |||
262 Other expenses | 3 135.00 | 660.00 | 3 135.00 | |
264 Total operating expenses | 74 762.00 | 80 525.00 | 74 762.00 | |
270 Operating profit | -2 728.00 | 107.00 | -2 728.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 202.00 | 252.00 | 202.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -2 930.00 | -143.00 | -2 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 585.00 | 21 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 842.00 | 13 842.00 | ||
378 Amount of deductible VAT on goods and services | 8 845.00 | 8 845.00 | ||
all companies in France
Complete and comprehensive database.
