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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : 1000 PATTES & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2020-02-07 | Public | 2019-03-31 | Complete |
| 2019-10-01 | Public | 2018-03-31 | Simplified |
| Name | 1000 PATTES & COMPAGNIE |
| Siren | 823836044 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/027354 |
| Management number | 2016B04503 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 989.00 | 15 380.00 | 116 609.00 | 131 989.00 |
040 Financial Assets | 5 154 200.00 | 5 154 200.00 | 5 154 200.00 | |
044 Total Fixed Assets | 5 286 189.00 | 15 380.00 | 5 270 809.00 | 5 286 189.00 |
068 Receivables – Trade and related accounts | 908 453.00 | 908 453.00 | 908 453.00 | |
072 Receivables – Other | 253 360.00 | 253 360.00 | 253 360.00 | |
084 Cash | 3 873.00 | 3 873.00 | 3 873.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 166 687.00 | 1 166 687.00 | 1 166 687.00 | |
110 Total Assets | 6 452 876.00 | 15 380.00 | 6 437 496.00 | 6 452 876.00 |
120 Share or Individual Capital | 3 900 000.00 | |||
136 Profit for the Year | 114 125.00 | |||
142 Total Equity - Total I | 4 014 125.00 | |||
166 Suppliers and related accounts | 140 067.00 | |||
172 Other debts | 2 282 354.00 | |||
174 Prepaid income | 950.00 | |||
176 Total debts | 2 423 371.00 | |||
180 Liabilities Total | 6 437 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 286 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 77 354.00 | 77 354.00 | ||
218 Production of services sold - France | 842 888.00 | 842 888.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 842 999.00 | 842 999.00 | ||
242 Other external expenses | 231 239.00 | 231 239.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 43 017.00 | 43 017.00 | ||
250 Staff compensation | 300 594.00 | 300 594.00 | ||
252 Social security contributions | 119 137.00 | 119 137.00 | ||
254 Depreciation and amortization | 15 380.00 | 15 380.00 | ||
262 Other expenses | 2 036.00 | 2 036.00 | ||
264 Total operating expenses | 711 403.00 | 711 403.00 | ||
270 Operating profit | 131 596.00 | 131 596.00 | ||
280 Financial income | 563.00 | 563.00 | ||
294 Financial expenses | 6 143.00 | 6 143.00 | ||
306 Income tax's | 11 891.00 | 11 891.00 | ||
310 Profit or loss | 114 125.00 | 114 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 131 989.00 | 131 989.00 | ||
482 INCREASES Financial Assets | 5 154 200.00 | 5 154 200.00 | ||
492 Total Fixed Assets (Increases) | 5 286 189.00 | 5 286 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 477.00 | 21 477.00 | ||
378 Amount of deductible VAT on goods and services | 30 149.00 | 30 149.00 | ||
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