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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : PATISERVICES VILLATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | PATISERVICES VILLATEL |
| Siren | 403371016 |
| Closing | 2018-12-31 |
| Registry code | 2301 |
| Registration number | 623 |
| Management number | 1996B00003 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 SAINT SULPICE LE GUERETOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 1 735.00 | 1 735.00 | 1 735.00 | |
028 Tangible Assets | 12 327.00 | 12 327.00 | 12 327.00 | |
044 Total Fixed Assets | 15 586.00 | 14 062.00 | 1 524.00 | 15 586.00 |
060 Merchandise inventory | 7 773.00 | 7 773.00 | 7 773.00 | |
068 Receivables – Trade and related accounts | 2 220.00 | 76.00 | 2 144.00 | 2 220.00 |
072 Receivables – Other | 4 325.00 | 4 325.00 | 4 325.00 | |
084 Cash | 2 076.00 | 2 076.00 | 2 076.00 | |
096 Total Current Assets + Prepaid Expenses | 16 394.00 | 76.00 | 16 318.00 | 16 394.00 |
110 Total Assets | 31 980.00 | 14 138.00 | 17 842.00 | 31 980.00 |
120 Share or Individual Capital | 6 804.00 | |||
126 Legal Reserve | 272.00 | |||
134 Retained Earnings | -18 231.00 | |||
136 Profit for the Year | 2 230.00 | |||
142 Total Equity - Total I | -8 925.00 | |||
166 Suppliers and related accounts | 5 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 219.00 | |||
172 Other debts | 21 189.00 | |||
176 Total debts | 26 767.00 | |||
180 Liabilities Total | 17 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 850.00 | 19 850.00 | ||
232 Total operating income excluding VAT | 19 850.00 | 19 850.00 | ||
234 Purchases of goods (including customs duties) | 2 238.00 | 2 238.00 | ||
236 Inventory change (goods) | 13 432.00 | 13 432.00 | ||
242 Other external expenses | 1 880.00 | 1 880.00 | ||
264 Total operating expenses | 17 550.00 | 17 550.00 | ||
270 Operating profit | 2 300.00 | 2 300.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | 2 230.00 | 2 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 76.00 | 76.00 | ||
684 DECREASES in Total Provisions Statement | 76.00 | 76.00 | ||
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