Grow your business safely with PATE IS GOOD
All the information you need about PATE IS GOOD to develop and secure your business in France
P
HOME >
CORPORATES
>
PATE IS GOOD >
BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : PATE IS GOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | PATE IS GOOD |
| Siren | 518277447 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6937 |
| Management number | 2009B00796 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 700.00 | 62 700.00 | 62 700.00 | |
028 Tangible Assets | 67 303.00 | 39 216.00 | 28 087.00 | 67 303.00 |
040 Financial Assets | 3 749.00 | 3 749.00 | 3 749.00 | |
044 Total Fixed Assets | 133 752.00 | 39 216.00 | 94 536.00 | 133 752.00 |
050 Raw materials, supplies, in progress | 15 476.00 | 15 476.00 | 15 476.00 | |
072 Receivables – Other | 19 513.00 | 19 513.00 | 19 513.00 | |
084 Cash | 20 061.00 | 20 061.00 | 20 061.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 55 332.00 | 55 332.00 | 55 332.00 | |
110 Total Assets | 189 084.00 | 39 216.00 | 149 868.00 | 189 084.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 17 718.00 | |||
136 Profit for the Year | 18 633.00 | |||
142 Total Equity - Total I | 91 351.00 | |||
156 Loans and similar debts | 6 615.00 | |||
166 Suppliers and related accounts | 31 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5.00 | |||
172 Other debts | 20 686.00 | |||
176 Total debts | 58 517.00 | |||
180 Liabilities Total | 149 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 658.00 | |||
193 Of which financial assets due in less than one year | 3 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 260 640.00 | 288 569.00 | 260 640.00 | |
218 Production of services sold - France | 19 142.00 | 19 142.00 | ||
226 Operating subsidies received | 76.00 | 450.00 | 76.00 | |
230 Other income | 459.00 | 16.00 | 459.00 | |
232 Total operating income excluding VAT | 280 317.00 | 289 035.00 | 280 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 061.00 | 90 457.00 | 77 061.00 | |
240 Inventory changes (raw materials and supplies) | 2 154.00 | 388.00 | 2 154.00 | |
242 Other external expenses | 72 177.00 | 76 152.00 | 72 177.00 | |
243 (including business tax) | 1 623.00 | 1 623.00 | ||
244 Taxes, duties and similar payments | 5 905.00 | 6 118.00 | 5 905.00 | |
250 Staff compensation | 69 008.00 | 76 032.00 | 69 008.00 | |
252 Social security contributions | 23 731.00 | 27 472.00 | 23 731.00 | |
254 Depreciation and amortization | 6 304.00 | 5 447.00 | 6 304.00 | |
262 Other expenses | 1 820.00 | 2 036.00 | 1 820.00 | |
264 Total operating expenses | 258 159.00 | 284 101.00 | 258 159.00 | |
270 Operating profit | 22 157.00 | 4 934.00 | 22 157.00 | |
294 Financial expenses | 210.00 | 240.00 | 210.00 | |
300 Exceptional expenses | 287.00 | 181.00 | 287.00 | |
306 Income tax's | 3 027.00 | 403.00 | 3 027.00 | |
310 Profit or loss | 18 633.00 | 4 110.00 | 18 633.00 | |
all companies in France
Complete and comprehensive database.
