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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : PAT-CH-WORK & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | PAT-CH-WORK & CO |
| Siren | 418103677 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86629 |
| Management number | 1998B04556 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 985.00 | 4 285.00 | 2 699.00 | 6 985.00 |
BJ TOTAL (I) | 6 985.00 | 4 285.00 | 2 699.00 | 6 985.00 |
BX Customers and related accounts | 7 602.00 | 7 602.00 | 7 602.00 | |
BZ Other receivables | 10 056.00 | 10 056.00 | 10 056.00 | |
CD Marketable securities | 506 792.00 | 506 792.00 | 506 792.00 | |
CF Cash and cash equivalents | 191 655.00 | 191 655.00 | 191 655.00 | |
CJ TOTAL (II) | 716 105.00 | 716 105.00 | 716 105.00 | |
CO Grand total (0 to V) | 723 090.00 | 4 285.00 | 718 804.00 | 723 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 528 694.00 | 425 676.00 | 528 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 116.00 | 111 852.00 | 100 116.00 | |
DL TOTAL (I) | 637 195.00 | 545 912.00 | 637 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 703.00 | 69 400.00 | 74 703.00 | |
DX Trade payables and related accounts | 5 639.00 | 3 120.00 | 5 639.00 | |
DY Tax and social security liabilities | 1 267.00 | 6 672.00 | 1 267.00 | |
EC TOTAL (IV) | 81 609.00 | 79 192.00 | 81 609.00 | |
EE Grand total (I to V) | 718 804.00 | 625 104.00 | 718 804.00 | |
EG Accrued income and payables due within one year | 81 609.00 | 79 192.00 | 81 609.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 114.00 | |||
FJ Net sales | 154 114.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 154 114.00 | |||
FW Other purchases and external expenses | 22 887.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FZ Social Security Contributions | 225.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 354.00 | |||
GE Other Expenses | 122.00 | |||
GF Total Operating Expenses (II) | 25 041.00 | |||
GG - OPERATING RESULT (I - II) | 129 073.00 | |||
GP Total financial income (V) | 7 919.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36 876.00 | 45 686.00 | 36 876.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 162 033.00 | 181 693.00 | 162 033.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 917.00 | 69 842.00 | 61 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 116.00 | 111 852.00 | 100 116.00 | |
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