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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : PATIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2016-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | PATIMMO |
| Siren | 532268026 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4454 |
| Management number | 2011B00263 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 Rosières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 739 495.00 | 103 953.00 | 635 542.00 | 739 495.00 |
044 Total Fixed Assets | 739 495.00 | 103 953.00 | 635 542.00 | 739 495.00 |
060 Merchandise inventory | 307 741.00 | 307 741.00 | 307 741.00 | |
072 Receivables – Other | 6 574.00 | 6 574.00 | 6 574.00 | |
080 Sellable securities | ||||
084 Cash | 4 145.00 | 4 145.00 | 4 145.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 318 538.00 | 318 538.00 | 318 538.00 | |
110 Total Assets | 1 058 034.00 | 103 953.00 | 954 081.00 | 1 058 034.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -186 414.00 | |||
136 Profit for the Year | -2 022.00 | |||
142 Total Equity - Total I | -178 436.00 | |||
156 Loans and similar debts | 75 875.00 | |||
166 Suppliers and related accounts | 1 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 053 613.00 | |||
172 Other debts | 1 055 576.00 | |||
176 Total debts | 1 132 516.00 | |||
180 Liabilities Total | 954 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 95 000.00 | |||
195 Of which payables due in more than one year | 57 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 780.00 | |||
218 Production of services sold - France | 27 057.00 | 34 777.00 | 27 057.00 | |
230 Other income | 4 000.00 | |||
232 Total operating income excluding VAT | 27 057.00 | 145 557.00 | 27 057.00 | |
236 Inventory change (goods) | 30 505.00 | |||
242 Other external expenses | 9 139.00 | 16 882.00 | 9 139.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 5 518.00 | 1 779.00 | 5 518.00 | |
252 Social security contributions | 5 913.00 | 3 735.00 | 5 913.00 | |
254 Depreciation and amortization | 20 915.00 | 21 081.00 | 20 915.00 | |
262 Other expenses | 78 718.00 | |||
264 Total operating expenses | 41 486.00 | 152 700.00 | 41 486.00 | |
270 Operating profit | -14 429.00 | -7 143.00 | -14 429.00 | |
290 Exceptional income | 105 251.00 | 77 750.00 | 105 251.00 | |
294 Financial expenses | 3 069.00 | 4 024.00 | 3 069.00 | |
300 Exceptional expenses | 89 775.00 | 74 308.00 | 89 775.00 | |
310 Profit or loss | -2 022.00 | -7 725.00 | -2 022.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 819 899.00 | 819 899.00 | ||
494 Total Fixed Assets (Decreases) | 80 404.00 | 80 404.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 081.00 | 20 081.00 | ||
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