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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : EURL PATALA CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | EURL PATALA CEDRIC |
| Siren | 501324917 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005578 |
| Management number | 2007B80596 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 MONTALIEU VERCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 16 921.00 | 16 374.00 | 547.00 | 16 921.00 |
044 Total Fixed Assets | 100 921.00 | 16 374.00 | 84 547.00 | 100 921.00 |
060 Merchandise inventory | 9 450.00 | 9 450.00 | 9 450.00 | |
068 Receivables – Trade and related accounts | 32 752.00 | 32 752.00 | 32 752.00 | |
072 Receivables – Other | 1 988.00 | 1 988.00 | 1 988.00 | |
084 Cash | 998.00 | 998.00 | 998.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 189.00 | 45 189.00 | 45 189.00 | |
110 Total Assets | 146 109.00 | 16 374.00 | 129 736.00 | 146 109.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 718.00 | |||
136 Profit for the Year | 3 781.00 | |||
142 Total Equity - Total I | 52 800.00 | |||
156 Loans and similar debts | 8 192.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 30 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 37 987.00 | |||
176 Total debts | 76 936.00 | |||
180 Liabilities Total | 129 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 846.00 | 151 628.00 | 120 846.00 | |
218 Production of services sold - France | 187 255.00 | 189 024.00 | 187 255.00 | |
230 Other income | 1 182.00 | 7 548.00 | 1 182.00 | |
232 Total operating income excluding VAT | 309 284.00 | 348 200.00 | 309 284.00 | |
234 Purchases of goods (including customs duties) | 125 345.00 | 178 848.00 | 125 345.00 | |
236 Inventory change (goods) | 230.00 | 5 734.00 | 230.00 | |
242 Other external expenses | 85 967.00 | 85 560.00 | 85 967.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 4 205.00 | 5 352.00 | 4 205.00 | |
250 Staff compensation | 60 629.00 | 51 308.00 | 60 629.00 | |
252 Social security contributions | 18 444.00 | 16 608.00 | 18 444.00 | |
254 Depreciation and amortization | 1 159.00 | 1 736.00 | 1 159.00 | |
262 Other expenses | 8 143.00 | 9 985.00 | 8 143.00 | |
264 Total operating expenses | 304 123.00 | 355 131.00 | 304 123.00 | |
270 Operating profit | 5 161.00 | -6 931.00 | 5 161.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 216.00 | 5 934.00 | 216.00 | |
294 Financial expenses | 1 528.00 | 2 927.00 | 1 528.00 | |
300 Exceptional expenses | 1 927.00 | 8 098.00 | 1 927.00 | |
306 Income tax's | -1 857.00 | -3 333.00 | -1 857.00 | |
310 Profit or loss | 3 781.00 | -8 687.00 | 3 781.00 | |
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