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THE LIST OF BALANCE SHEET : PATI X

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-25 Public 2019-08-31 Simplified
2018-12-07 Public 2017-08-31 Simplified
NamePATI X
Siren823404017
Closing2017-08-31
Registry code 9301
Registration number 28150
Management number2016B09484
Activity code 4332C
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-110
Filing date2018-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93120 LA COURNEUVE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 810.00 810.00 810.00
044 Total Fixed Assets 810.00 810.00 810.00
050 Raw materials, supplies, in progress 2 500.00 2 500.00 2 500.00
068 Receivables – Trade and related accounts 17 320.00 17 320.00 17 320.00
072 Receivables – Other 6 008.00 6 008.00 6 008.00
084 Cash 5 901.00 5 901.00 5 901.00
096 Total Current Assets + Prepaid Expenses 31 729.00 31 729.00 31 729.00
110 Total Assets 32 539.00 32 539.00 32 539.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year -15 146.00
142 Total Equity - Total I -13 146.00
164 Advances and down payments received on current orders 3 000.00
166 Suppliers and related accounts 7 869.00
169 Other debts including current accounts of partners for fiscal year N 6 244.00
172 Other debts 34 816.00
176 Total debts 45 685.00
180 Liabilities Total 32 539.00
182 Cost of fixed assets acquired or created during the financial year 810.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 137 189.00 137 189.00
222 Inventory production 2 500.00 2 500.00
230 Other income 40.00 40.00
232 Total operating income excluding VAT 139 729.00 139 729.00
238 Purchases of raw materials and other supplies (including royalties 107 236.00 107 236.00
242 Other external expenses 11 737.00 11 737.00
244 Taxes, duties and similar payments 249.00 249.00
250 Staff compensation 28 768.00 28 768.00
252 Social security contributions 6 369.00 6 369.00
262 Other expenses 55.00 55.00
264 Total operating expenses 154 414.00 154 414.00
270 Operating profit -14 685.00 -14 685.00
294 Financial expenses 462.00 462.00
310 Profit or loss -15 146.00 -15 146.00

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