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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : LE PATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Complete |
| Name | LE PATIO |
| Siren | 809430044 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48308 |
| Management number | 2015B05449 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 766.00 | 569.00 | 9 197.00 | 9 766.00 |
044 Total Fixed Assets | 9 766.00 | 569.00 | 9 197.00 | 9 766.00 |
060 Merchandise inventory | 4 047.00 | 4 047.00 | 4 047.00 | |
072 Receivables – Other | 1 786.00 | 1 786.00 | 1 786.00 | |
084 Cash | 41 884.00 | 41 884.00 | 41 884.00 | |
096 Total Current Assets + Prepaid Expenses | 47 717.00 | 47 717.00 | 47 717.00 | |
110 Total Assets | 57 483.00 | 569.00 | 56 914.00 | 57 483.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 323.00 | |||
136 Profit for the Year | 8 230.00 | |||
142 Total Equity - Total I | 29 753.00 | |||
166 Suppliers and related accounts | 19 085.00 | |||
172 Other debts | 8 076.00 | |||
176 Total debts | 27 161.00 | |||
180 Liabilities Total | 56 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 772.00 | 161 772.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 161 809.00 | 161 809.00 | ||
234 Purchases of goods (including customs duties) | 24 585.00 | 24 585.00 | ||
240 Inventory changes (raw materials and supplies) | 920.00 | 920.00 | ||
242 Other external expenses | 51 689.00 | 51 689.00 | ||
243 (including business tax) | 3 641.00 | 3 641.00 | ||
244 Taxes, duties and similar payments | 5 745.00 | 5 745.00 | ||
250 Staff compensation | 61 202.00 | 61 202.00 | ||
252 Social security contributions | 4 209.00 | 4 209.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
262 Other expenses | 3 455.00 | 3 455.00 | ||
264 Total operating expenses | 152 157.00 | 152 157.00 | ||
270 Operating profit | 9 652.00 | 9 652.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
306 Income tax's | 1 002.00 | 1 002.00 | ||
310 Profit or loss | 8 230.00 | 8 230.00 | ||
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