Grow your business safely with LE PATIO
All the information you need about LE PATIO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PATIO >
BALANCE SHEET (
2019-04-04)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10760 |
| Management number | 2015B05449 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 866.00 | 1 050.00 | 19 816.00 | 20 866.00 |
044 Total Fixed Assets | 20 866.00 | 1 050.00 | 19 816.00 | 20 866.00 |
060 Merchandise inventory | 4 967.00 | 4 967.00 | 4 967.00 | |
068 Receivables – Trade and related accounts | 246.00 | 246.00 | 246.00 | |
072 Receivables – Other | 4 974.00 | 4 974.00 | 4 974.00 | |
084 Cash | 21 529.00 | 21 529.00 | 21 529.00 | |
096 Total Current Assets + Prepaid Expenses | 31 716.00 | 31 716.00 | 31 716.00 | |
110 Total Assets | 52 582.00 | 1 050.00 | 51 532.00 | 52 582.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 612.00 | |||
136 Profit for the Year | 14 910.00 | |||
142 Total Equity - Total I | 21 522.00 | |||
166 Suppliers and related accounts | 24 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 6 010.00 | |||
176 Total debts | 30 010.00 | |||
180 Liabilities Total | 51 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 103.00 | 114 103.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 114 116.00 | 114 116.00 | ||
234 Purchases of goods (including customs duties) | 18 187.00 | 18 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 543.00 | ||
240 Inventory changes (raw materials and supplies) | -4 967.00 | -4 967.00 | ||
242 Other external expenses | 44 377.00 | 44 377.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 1 961.00 | ||
250 Staff compensation | 33 955.00 | 33 955.00 | ||
252 Social security contributions | 1 836.00 | 1 836.00 | ||
254 Depreciation and amortization | 1 050.00 | 1 050.00 | ||
264 Total operating expenses | 96 943.00 | 96 943.00 | ||
270 Operating profit | 17 173.00 | 17 173.00 | ||
306 Income tax's | 2 263.00 | 2 263.00 | ||
310 Profit or loss | 14 911.00 | 14 911.00 | ||
all companies in France
Complete and comprehensive database.
