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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : PATRICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | PATRICAT |
| Siren | 397423021 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6369 |
| Management number | 1994B00221 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 017.00 | 143 017.00 | 143 017.00 | |
028 Tangible Assets | 159 751.00 | 112 695.00 | 47 056.00 | 159 751.00 |
040 Financial Assets | 1 927.00 | 1 927.00 | 1 927.00 | |
044 Total Fixed Assets | 304 695.00 | 112 695.00 | 192 001.00 | 304 695.00 |
060 Merchandise inventory | 4 768.00 | 4 768.00 | 4 768.00 | |
072 Receivables – Other | 6 953.00 | 6 953.00 | 6 953.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 11 843.00 | 11 843.00 | 11 843.00 | |
110 Total Assets | 316 538.00 | 112 695.00 | 203 843.00 | 316 538.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 140 000.00 | |||
134 Retained Earnings | -21 400.00 | |||
136 Profit for the Year | 664.00 | |||
142 Total Equity - Total I | 127 649.00 | |||
156 Loans and similar debts | 30 004.00 | |||
166 Suppliers and related accounts | 6 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 856.00 | |||
172 Other debts | 40 122.00 | |||
176 Total debts | 76 194.00 | |||
180 Liabilities Total | 203 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 856.00 | |||
195 Of which payables due in more than one year | 11 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 040.00 | 369 275.00 | 328 040.00 | |
226 Operating subsidies received | 1 500.00 | 1 600.00 | 1 500.00 | |
230 Other income | 18.00 | 48.00 | 18.00 | |
232 Total operating income excluding VAT | 329 558.00 | 370 924.00 | 329 558.00 | |
234 Purchases of goods (including customs duties) | 84 934.00 | 98 989.00 | 84 934.00 | |
236 Inventory change (goods) | -2 123.00 | 994.00 | -2 123.00 | |
242 Other external expenses | 67 271.00 | 71 193.00 | 67 271.00 | |
243 (including business tax) | 3 159.00 | 3 159.00 | ||
244 Taxes, duties and similar payments | 8 829.00 | 9 008.00 | 8 829.00 | |
250 Staff compensation | 133 510.00 | 161 201.00 | 133 510.00 | |
252 Social security contributions | 21 796.00 | 24 248.00 | 21 796.00 | |
254 Depreciation and amortization | 13 291.00 | 15 118.00 | 13 291.00 | |
262 Other expenses | 781.00 | 697.00 | 781.00 | |
264 Total operating expenses | 328 291.00 | 381 447.00 | 328 291.00 | |
270 Operating profit | 1 267.00 | -10 523.00 | 1 267.00 | |
290 Exceptional income | 2 114.00 | |||
294 Financial expenses | 603.00 | 1 068.00 | 603.00 | |
300 Exceptional expenses | 3 916.00 | |||
310 Profit or loss | 664.00 | -13 393.00 | 664.00 | |
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