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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : PATCH WORKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PATCH WORKER |
| Siren | 409969771 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/004456 |
| Management number | 1996B01071 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
014 Intangible Assets - Other | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 111 787.00 | 95 373.00 | 16 414.00 | 111 787.00 |
044 Total Fixed Assets | 143 038.00 | 95 373.00 | 47 666.00 | 143 038.00 |
060 Merchandise inventory | 7 938.00 | 7 938.00 | 7 938.00 | |
084 Cash | 10 101.00 | 10 101.00 | 10 101.00 | |
096 Total Current Assets + Prepaid Expenses | 18 039.00 | 18 039.00 | 18 039.00 | |
110 Total Assets | 161 077.00 | 95 373.00 | 65 705.00 | 161 077.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 25 056.00 | |||
136 Profit for the Year | 11 131.00 | |||
142 Total Equity - Total I | 44 571.00 | |||
166 Suppliers and related accounts | 8 515.00 | |||
172 Other debts | 12 619.00 | |||
176 Total debts | 21 134.00 | |||
180 Liabilities Total | 65 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 740.00 | 207 918.00 | 191 740.00 | |
230 Other income | 71.00 | 7.00 | 71.00 | |
232 Total operating income excluding VAT | 191 811.00 | 207 925.00 | 191 811.00 | |
234 Purchases of goods (including customs duties) | 92 396.00 | 121 062.00 | 92 396.00 | |
236 Inventory change (goods) | 24 119.00 | 18 206.00 | 24 119.00 | |
242 Other external expenses | 35 714.00 | 40 551.00 | 35 714.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 2 921.00 | 2 215.00 | 2 921.00 | |
250 Staff compensation | 9 633.00 | 7 418.00 | 9 633.00 | |
252 Social security contributions | 5 853.00 | 4 817.00 | 5 853.00 | |
254 Depreciation and amortization | 7 997.00 | 7 997.00 | 7 997.00 | |
262 Other expenses | 83.00 | 165.00 | 83.00 | |
264 Total operating expenses | 178 717.00 | 202 430.00 | 178 717.00 | |
270 Operating profit | 13 095.00 | 5 495.00 | 13 095.00 | |
300 Exceptional expenses | 557.00 | |||
306 Income tax's | 1 964.00 | 746.00 | 1 964.00 | |
310 Profit or loss | 11 131.00 | 4 192.00 | 11 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 038.00 | 143 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 348.00 | 38 348.00 | ||
378 Amount of deductible VAT on goods and services | 9 508.00 | 9 508.00 | ||
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