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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : Patrice TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-06-30 | Complete |
| Name | Patrice TP |
| Siren | 830705752 |
| Closing | 2018-06-30 |
| Registry code | 1101 |
| Registration number | 2968 |
| Management number | 2017B00291 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 113.00 | 218.00 | 3 895.00 | 4 113.00 |
AT Other tangible assets | 5 199.00 | 798.00 | 4 401.00 | 5 199.00 |
BJ TOTAL (I) | 9 312.00 | 1 016.00 | 8 296.00 | 9 312.00 |
BX Customers and related accounts | 4 488.00 | 4 488.00 | 4 488.00 | |
BZ Other receivables | 1 375.00 | 1 375.00 | 1 375.00 | |
CF Cash and cash equivalents | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 6 826.00 | 6 826.00 | 6 826.00 | |
CO Grand total (0 to V) | 16 138.00 | 1 016.00 | 15 122.00 | 16 138.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 775.00 | 8 775.00 | ||
DL TOTAL (I) | 9 775.00 | 9 775.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 1 186.00 | ||
DW Advances and down payments received on current orders | 3 413.00 | 3 413.00 | ||
DX Trade payables and related accounts | 748.00 | 748.00 | ||
EC TOTAL (IV) | 5 347.00 | 5 347.00 | ||
EE Grand total (I to V) | 15 122.00 | 15 122.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 330.00 | 33 330.00 | 33 330.00 | |
FJ Net sales | 33 330.00 | 33 330.00 | 33 330.00 | |
FR Total operating income (I) | 33 330.00 | |||
FU Purchases of raw materials and other supplies | 4 113.00 | |||
FW Other purchases and external expenses | 18 888.00 | |||
FX Taxes, duties, and similar payments | 538.00 | |||
FZ Social Security Contributions | 1 016.00 | |||
GF Total Operating Expenses (II) | 24 556.00 | |||
GG - OPERATING RESULT (I - II) | 8 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 330.00 | 33 330.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 556.00 | 24 556.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 775.00 | 8 775.00 | ||
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