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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : PATRIMOINE PARQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | PATRIMOINE PARQUET |
| Siren | 801705732 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24365 |
| Management number | 2014B03376 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 562.00 | 25 737.00 | 20 825.00 | 46 562.00 |
040 Financial Assets | 1 028.00 | 1 028.00 | 1 028.00 | |
044 Total Fixed Assets | 47 590.00 | 25 737.00 | 21 853.00 | 47 590.00 |
050 Raw materials, supplies, in progress | 13 076.00 | 13 076.00 | 13 076.00 | |
068 Receivables – Trade and related accounts | 4 514.00 | 4 514.00 | 4 514.00 | |
072 Receivables – Other | 42 546.00 | 42 546.00 | 42 546.00 | |
084 Cash | 34 008.00 | 34 008.00 | 34 008.00 | |
096 Total Current Assets + Prepaid Expenses | 94 144.00 | 94 144.00 | 94 144.00 | |
110 Total Assets | 141 734.00 | 25 737.00 | 115 997.00 | 141 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 804.00 | |||
136 Profit for the Year | -775.00 | |||
142 Total Equity - Total I | 51 129.00 | |||
166 Suppliers and related accounts | 52 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 913.00 | |||
172 Other debts | 12 126.00 | |||
176 Total debts | 64 868.00 | |||
180 Liabilities Total | 115 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 401.00 | 193 401.00 | ||
230 Other income | 1 755.00 | 1 755.00 | ||
232 Total operating income excluding VAT | 195 156.00 | 195 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 055.00 | 91 055.00 | ||
240 Inventory changes (raw materials and supplies) | -13 076.00 | -13 076.00 | ||
242 Other external expenses | 31 035.00 | 31 035.00 | ||
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
250 Staff compensation | 54 128.00 | 54 128.00 | ||
252 Social security contributions | 13 416.00 | 13 416.00 | ||
254 Depreciation and amortization | 11 869.00 | 11 869.00 | ||
264 Total operating expenses | 189 518.00 | 189 518.00 | ||
270 Operating profit | 5 637.00 | 5 637.00 | ||
280 Financial income | 38.00 | 38.00 | ||
300 Exceptional expenses | 6 133.00 | 6 133.00 | ||
306 Income tax's | 316.00 | 316.00 | ||
310 Profit or loss | -775.00 | -775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 590.00 | 47 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 195.00 | 3 195.00 | ||
378 Amount of deductible VAT on goods and services | 22 152.00 | 22 152.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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