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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : PATRICK LAFONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-09-22 | Public | 2019-09-30 | Simplified |
| 2019-07-25 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| Name | PATRICK LAFONT |
| Siren | 504653924 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 8459 |
| Management number | 2008B00620 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 CHALEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 31 165.00 | 15 070.00 | 16 095.00 | 31 165.00 |
040 Financial Assets | 945.00 | 945.00 | 945.00 | |
044 Total Fixed Assets | 51 109.00 | 15 070.00 | 36 040.00 | 51 109.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 47 687.00 | 3 256.00 | 44 432.00 | 47 687.00 |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 47 438.00 | 47 438.00 | 47 438.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 163 700.00 | 3 256.00 | 160 445.00 | 163 700.00 |
110 Total Assets | 214 810.00 | 18 325.00 | 196 484.00 | 214 810.00 |
120 Share or Individual Capital | 14 750.00 | |||
126 Legal Reserve | 1 475.00 | |||
132 Other Reserves | 111 172.00 | |||
136 Profit for the Year | -1 786.00 | |||
142 Total Equity - Total I | 125 612.00 | |||
156 Loans and similar debts | 16 309.00 | |||
166 Suppliers and related accounts | 16 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 679.00 | |||
172 Other debts | 37 709.00 | |||
176 Total debts | 70 873.00 | |||
180 Liabilities Total | 196 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 519.00 | |||
195 Of which payables due in more than one year | 12 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 408.00 | 188 424.00 | 219 408.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 219 408.00 | 188 425.00 | 219 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 713.00 | 90 830.00 | 125 713.00 | |
240 Inventory changes (raw materials and supplies) | -2 800.00 | 550.00 | -2 800.00 | |
242 Other external expenses | 24 643.00 | 23 914.00 | 24 643.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 710.00 | 1 008.00 | |
250 Staff compensation | 67 664.00 | 67 910.00 | 67 664.00 | |
254 Depreciation and amortization | 4 599.00 | 163.00 | 4 599.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 220 831.00 | 184 077.00 | 220 831.00 | |
270 Operating profit | -1 423.00 | 4 348.00 | -1 423.00 | |
280 Financial income | 120.00 | 611.00 | 120.00 | |
294 Financial expenses | 466.00 | 482.00 | 466.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 662.00 | |||
310 Profit or loss | -1 786.00 | 3 816.00 | -1 786.00 | |
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