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THE LIST OF BALANCE SHEET : PATRICK COMBET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-18 Public 2021-12-31 Complete
2021-08-25 Public 2020-12-31 Complete
2020-04-16 Public 2019-12-31 Complete
2019-05-28 Public 2018-12-31 Complete
2018-06-12 Public 2017-12-31 Complete
2017-07-21 Public 2016-12-31 Complete
NamePATRICK COMBET
Siren382046217
Closing2018-12-31
Registry code 6901
Registration number B2019/017820
Management number1991B01780
Activity code 4619B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69630 CHAPONOST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 32 377.00 17 363.00 15 014.00 32 377.00
BH Other financial assets 2 400.00 2 400.00 2 400.00
BJ TOTAL (I) 34 827.00 17 363.00 17 464.00 34 827.00
BT Goods 2 804.00 2 804.00 2 804.00
BV Advances and down payments on orders 425.00 425.00 425.00
BX Customers and related accounts 86 067.00 783.00 85 284.00 86 067.00
BZ Other receivables 91 446.00 91 446.00 91 446.00
CD Marketable securities 119 808.00 1 699.00 118 108.00 119 808.00
CF Cash and cash equivalents 239 579.00 239 579.00 239 579.00
CH Prepaid expenses
CJ TOTAL (II) 540 129.00 2 482.00 537 646.00 540 129.00
CO Grand total (0 to V) 574 956.00 19 845.00 555 110.00 574 956.00
CU Other investments 50.00 50.00 50.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 342 671.00 197 268.00 342 671.00
DI RESULTS FOR THE YEAR (Profit or Loss) 85 091.00 145 403.00 85 091.00
DL TOTAL (I) 436 562.00 351 471.00 436 562.00
DV Miscellaneous Loans and Financial Debts (4) 75 213.00 82 117.00 75 213.00
DX Trade payables and related accounts 2 099.00 2 372.00 2 099.00
DY Tax and social security liabilities 41 162.00 111 907.00 41 162.00
EA Other liabilities 74.00 2 240.00 74.00
EC TOTAL (IV) 118 548.00 198 636.00 118 548.00
EE Grand total (I to V) 555 110.00 550 107.00 555 110.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 3 725.00 14 201.00 17 926.00 3 725.00
FG Production sold - services 66 406.00 186 872.00 253 278.00 66 406.00
FJ Net sales 70 131.00 201 073.00 271 204.00 70 131.00
FP Reversals of depreciation and provisions, transfer of expenses 200.00
FQ Other income 19.00
FR Total operating income (I) 271 423.00
FS Purchases of goods (including customs duties) 9 202.00
FT Inventory change (goods) 361.00
FW Other purchases and external expenses 66 561.00
FX Taxes, duties, and similar payments 4 047.00
FY Salaries and Wages 51 410.00
FZ Social Security Contributions 18 112.00
GA Operating Expenses - Depreciation and Amortization 10 885.00
GC Operating Expenses - Current Assets: Provisions 268.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 160 851.00
GG - OPERATING RESULT (I - II) 110 572.00
GJ Financial income from other securities and fixed asset receivables 861.00
GL Other interest and similar income 305.00
GP Total financial income (V) 1 166.00
GQ Financial allocations to depreciation and provisions 1 699.00
GR Interest and similar expenses
GU Total financial expenses (VI) 1 699.00
GV - FINANCIAL INCOME (V - VI) -533.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 110 039.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 208.00 266 032.00 2 208.00
HB Exceptional income from capital transactions 20 000.00 11 000.00 20 000.00
HD Total exceptional income (VII) 22 208.00 277 032.00 22 208.00
HF Exceptional expenses on capital transactions 21 660.00 15 540.00 21 660.00
HH Total exceptional expenses (VIII) 21 660.00 15 540.00 21 660.00
HI - EXCEPTIONAL RESULT (VII - VIII) 548.00 261 492.00 548.00
HK Income tax 25 496.00 64 005.00 25 496.00
HL TOTAL REVENUE (I + III + V + VII) 294 797.00 504 574.00 294 797.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 209 706.00 359 171.00 209 706.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 85 091.00 145 403.00 85 091.00
16 - Income statement (continued)Amount year NAmount year N-1
YP Average staff number 1.00 1.00 1.00

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