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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : LE PATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2021-12-08 | Public | 2020-06-30 | Simplified |
| 2020-04-02 | Public | 2019-06-30 | Simplified |
| 2019-06-17 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | LE PATIO |
| Siren | 820435261 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 5211 |
| Management number | 2016B02041 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 245 925.00 | 2 245 925.00 | 2 245 925.00 | |
064 Advances and down payments on orders | 14 123.00 | 14 123.00 | 14 123.00 | |
068 Receivables – Trade and related accounts | 391 061.00 | 391 061.00 | 391 061.00 | |
072 Receivables – Other | 144 278.00 | 144 278.00 | 144 278.00 | |
084 Cash | 15 005.00 | 15 005.00 | 15 005.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 810 391.00 | 2 810 391.00 | 2 810 391.00 | |
110 Total Assets | 2 810 391.00 | 2 810 391.00 | 2 810 391.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -237 208.00 | |||
136 Profit for the Year | 299 545.00 | |||
142 Total Equity - Total I | 63 336.00 | |||
156 Loans and similar debts | 349 435.00 | |||
166 Suppliers and related accounts | 660 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 000.00 | |||
172 Other debts | 698 372.00 | |||
174 Prepaid income | 1 038 637.00 | |||
176 Total debts | 2 747 055.00 | |||
180 Liabilities Total | 2 810 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 934 364.00 | 5 934 364.00 | ||
218 Production of services sold - France | 128 516.00 | 128 516.00 | ||
232 Total operating income excluding VAT | 6 062 880.00 | 6 062 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 609 034.00 | 4 199 256.00 | 2 609 034.00 | |
240 Inventory changes (raw materials and supplies) | 2 310 564.00 | -4 556 489.00 | 2 310 564.00 | |
242 Other external expenses | 565 908.00 | 532 483.00 | 565 908.00 | |
244 Taxes, duties and similar payments | 249 341.00 | 249 341.00 | ||
264 Total operating expenses | 5 734 847.00 | 175 250.00 | 5 734 847.00 | |
270 Operating profit | 328 032.00 | -175 250.00 | 328 032.00 | |
290 Exceptional income | 5 065.00 | 5 065.00 | ||
294 Financial expenses | 15 819.00 | 61 958.00 | 15 819.00 | |
306 Income tax's | 17 734.00 | 17 734.00 | ||
310 Profit or loss | 299 545.00 | -237 208.00 | 299 545.00 | |
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