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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LE PATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Complete |
| Name | LE PATIO |
| Siren | 809430044 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 29534 |
| Management number | 2015B05449 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 18 349.00 | 18 349.00 | 18 349.00 | |
CJ TOTAL (II) | 18 403.00 | 18 403.00 | 18 403.00 | |
CO Grand total (0 to V) | 18 403.00 | 18 403.00 | 18 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612.00 | 4 612.00 | ||
DL TOTAL (I) | 6 612.00 | 2 000.00 | 6 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | 6 076.00 | ||
DY Tax and social security liabilities | 5 714.00 | 5 714.00 | ||
EC TOTAL (IV) | 11 790.00 | 11 790.00 | ||
EE Grand total (I to V) | 18 402.00 | 2 000.00 | 18 402.00 | |
EG Accrued income and payables due within one year | 11 789.00 | 11 789.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 885.00 | 73 885.00 | 73 885.00 | |
FG Production sold - services | 2 727.00 | 2 727.00 | 2 727.00 | |
FJ Net sales | 76 612.00 | 76 612.00 | 76 612.00 | |
FR Total operating income (I) | 76 612.00 | |||
FS Purchases of goods (including customs duties) | 22 897.00 | |||
FW Other purchases and external expenses | 34 782.00 | |||
FY Salaries and Wages | 12 299.00 | |||
FZ Social Security Contributions | 1 338.00 | |||
GF Total Operating Expenses (II) | 71 316.00 | |||
GG - OPERATING RESULT (I - II) | 5 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 684.00 | 684.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 612.00 | 76 612.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 000.00 | 72 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612.00 | 4 612.00 | ||
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