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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : PATRICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | PATRICOT |
| Siren | 812720472 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 4414 |
| Management number | 2015B00362 |
| Activity code | 4772A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 CHALON SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 7 676.00 | 3 414.00 | 4 263.00 | 7 676.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 121 626.00 | 4 414.00 | 117 213.00 | 121 626.00 |
060 Merchandise inventory | 62 369.00 | 62 369.00 | 62 369.00 | |
072 Receivables – Other | 3 485.00 | 3 485.00 | 3 485.00 | |
084 Cash | 301.00 | 301.00 | 301.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 66 286.00 | 66 286.00 | 66 286.00 | |
110 Total Assets | 187 912.00 | 4 414.00 | 183 498.00 | 187 912.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 24 049.00 | |||
136 Profit for the Year | -8 948.00 | |||
142 Total Equity - Total I | 48 101.00 | |||
156 Loans and similar debts | 80 154.00 | |||
166 Suppliers and related accounts | 9 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 556.00 | |||
172 Other debts | 45 332.00 | |||
176 Total debts | 135 397.00 | |||
180 Liabilities Total | 183 498.00 | |||
195 Of which payables due in more than one year | 57 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 064.00 | 162 227.00 | 140 064.00 | |
230 Other income | 97.00 | 1 374.00 | 97.00 | |
232 Total operating income excluding VAT | 140 161.00 | 163 600.00 | 140 161.00 | |
234 Purchases of goods (including customs duties) | 76 888.00 | 95 818.00 | 76 888.00 | |
236 Inventory change (goods) | 11 890.00 | -4 157.00 | 11 890.00 | |
242 Other external expenses | 28 871.00 | 25 533.00 | 28 871.00 | |
244 Taxes, duties and similar payments | 1 723.00 | 1 543.00 | 1 723.00 | |
250 Staff compensation | 23 318.00 | 21 726.00 | 23 318.00 | |
252 Social security contributions | 3 848.00 | 4 998.00 | 3 848.00 | |
254 Depreciation and amortization | 1 261.00 | 2 179.00 | 1 261.00 | |
262 Other expenses | 26.00 | 6.00 | 26.00 | |
264 Total operating expenses | 147 826.00 | 147 647.00 | 147 826.00 | |
270 Operating profit | -7 665.00 | 15 953.00 | -7 665.00 | |
294 Financial expenses | 1 283.00 | 1 357.00 | 1 283.00 | |
306 Income tax's | 2 029.00 | |||
310 Profit or loss | -8 948.00 | 12 567.00 | -8 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 626.00 | 121 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 263.00 | 31 263.00 | ||
378 Amount of deductible VAT on goods and services | 17 010.00 | 17 010.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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