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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE RAT-PATRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | CHAUDRONNERIE RAT-PATRON |
| Siren | 451348171 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 11323 |
| Management number | 2003B00576 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 SAINT THIBAUD DE COUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 7 670.00 | 2 420.00 | 5 250.00 | 7 670.00 |
028 Tangible Assets | 152 054.00 | 142 529.00 | 9 525.00 | 152 054.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 167 929.00 | 144 949.00 | 22 980.00 | 167 929.00 |
050 Raw materials, supplies, in progress | 13 038.00 | 13 038.00 | 13 038.00 | |
068 Receivables – Trade and related accounts | 142 390.00 | 142 390.00 | 142 390.00 | |
072 Receivables – Other | 10 462.00 | 10 462.00 | 10 462.00 | |
080 Sellable securities | 97 772.00 | 97 772.00 | 97 772.00 | |
084 Cash | 18 657.00 | 18 657.00 | 18 657.00 | |
092 Prepaid expenses | 7 909.00 | 7 909.00 | 7 909.00 | |
096 Total Current Assets + Prepaid Expenses | 290 229.00 | 290 229.00 | 290 229.00 | |
110 Total Assets | 458 159.00 | 144 949.00 | 313 209.00 | 458 159.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 108 006.00 | |||
136 Profit for the Year | 37 917.00 | |||
142 Total Equity - Total I | 189 923.00 | |||
156 Loans and similar debts | 1 136.00 | |||
166 Suppliers and related accounts | 25 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 707.00 | |||
172 Other debts | 97 042.00 | |||
176 Total debts | 123 286.00 | |||
180 Liabilities Total | 313 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 634 606.00 | 423 942.00 | 634 606.00 | |
215 Production of goods sold - Export | 6 909.00 | 6 909.00 | ||
218 Production of services sold - France | 4 312.00 | 4 128.00 | 4 312.00 | |
222 Inventory production | -1 489.00 | |||
230 Other income | 5 226.00 | 7 746.00 | 5 226.00 | |
232 Total operating income excluding VAT | 644 144.00 | 434 327.00 | 644 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 888.00 | 101 217.00 | 144 888.00 | |
240 Inventory changes (raw materials and supplies) | 1 189.00 | -2 228.00 | 1 189.00 | |
242 Other external expenses | 133 780.00 | 84 903.00 | 133 780.00 | |
243 (including business tax) | 2 284.00 | 2 284.00 | ||
244 Taxes, duties and similar payments | 3 863.00 | 3 698.00 | 3 863.00 | |
250 Staff compensation | 269 734.00 | 257 636.00 | 269 734.00 | |
252 Social security contributions | 48 750.00 | 50 216.00 | 48 750.00 | |
254 Depreciation and amortization | 5 676.00 | 8 987.00 | 5 676.00 | |
262 Other expenses | 45.00 | 32.00 | 45.00 | |
264 Total operating expenses | 607 924.00 | 504 462.00 | 607 924.00 | |
270 Operating profit | 36 220.00 | -70 135.00 | 36 220.00 | |
280 Financial income | 1 164.00 | 1 063.00 | 1 164.00 | |
290 Exceptional income | 19 000.00 | |||
294 Financial expenses | 469.00 | 374.00 | 469.00 | |
306 Income tax's | -1 001.00 | -528.00 | -1 001.00 | |
310 Profit or loss | 37 917.00 | -49 918.00 | 37 917.00 | |
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