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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : PATAPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2018-12-10 | Public | 2018-09-30 | Simplified |
| Name | PATAPHIL |
| Siren | 822112512 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 13615 |
| Management number | 2016B01010 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 440.00 | 350 440.00 | 350 440.00 | |
028 Tangible Assets | 64 531.00 | 15 417.00 | 49 114.00 | 64 531.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 424 971.00 | 15 417.00 | 409 554.00 | 424 971.00 |
050 Raw materials, supplies, in progress | 8 788.00 | 8 788.00 | 8 788.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 12 645.00 | 12 645.00 | 12 645.00 | |
084 Cash | 114 090.00 | 114 090.00 | 114 090.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 135 857.00 | 135 857.00 | 135 857.00 | |
110 Total Assets | 560 828.00 | 15 417.00 | 545 410.00 | 560 828.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 499.00 | |||
136 Profit for the Year | 10 066.00 | |||
142 Total Equity - Total I | 38 765.00 | |||
156 Loans and similar debts | 183 432.00 | |||
166 Suppliers and related accounts | 15 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272 757.00 | |||
172 Other debts | 307 473.00 | |||
176 Total debts | 506 645.00 | |||
180 Liabilities Total | 545 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 170.00 | |||
195 Of which payables due in more than one year | 147 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 397 438.00 | 305 376.00 | 397 438.00 | |
218 Production of services sold - France | 673.00 | |||
230 Other income | 7 601.00 | 5 255.00 | 7 601.00 | |
232 Total operating income excluding VAT | 405 039.00 | 311 304.00 | 405 039.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 658.00 | 82 343.00 | 112 658.00 | |
240 Inventory changes (raw materials and supplies) | -1 576.00 | -7 212.00 | -1 576.00 | |
242 Other external expenses | 102 098.00 | 121 594.00 | 102 098.00 | |
243 (including business tax) | 3 702.00 | 3 702.00 | ||
244 Taxes, duties and similar payments | 5 424.00 | 15 664.00 | 5 424.00 | |
250 Staff compensation | 118 772.00 | 47 117.00 | 118 772.00 | |
252 Social security contributions | 42 530.00 | 14 370.00 | 42 530.00 | |
254 Depreciation and amortization | 11 733.00 | 4 107.00 | 11 733.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 391 649.00 | 277 987.00 | 391 649.00 | |
270 Operating profit | 13 390.00 | 33 317.00 | 13 390.00 | |
280 Financial income | 246.00 | 246.00 | ||
290 Exceptional income | 25.00 | |||
294 Financial expenses | 1 762.00 | 2 001.00 | 1 762.00 | |
300 Exceptional expenses | 678.00 | 678.00 | ||
306 Income tax's | 1 131.00 | 4 641.00 | 1 131.00 | |
310 Profit or loss | 10 066.00 | 26 699.00 | 10 066.00 | |
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