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THE LIST OF BALANCE SHEET : PATRICK COMBET

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Deposit Confidentiality closing date document
2022-08-18 Public 2021-12-31 Complete
2021-08-25 Public 2020-12-31 Complete
2020-04-16 Public 2019-12-31 Complete
2019-05-28 Public 2018-12-31 Complete
2018-06-12 Public 2017-12-31 Complete
2017-07-21 Public 2016-12-31 Complete
NamePATRICK COMBET
Siren382046217
Closing2019-12-31
Registry code 6901
Registration number B2020/009067
Management number1991B01780
Activity code 4619B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69630 CHAPONOST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 31 467.00 4 056.00 27 411.00 31 467.00
BH Other financial assets 2 400.00 2 400.00 2 400.00
BJ TOTAL (I) 33 917.00 4 056.00 29 861.00 33 917.00
BT Goods 1 582.00 1 582.00 1 582.00
BV Advances and down payments on orders
BX Customers and related accounts 66 578.00 683.00 65 895.00 66 578.00
BZ Other receivables 31 000.00 31 000.00 31 000.00
CD Marketable securities 149 105.00 149 105.00 149 105.00
CF Cash and cash equivalents 187 148.00 187 148.00 187 148.00
CH Prepaid expenses 14 310.00 14 310.00 14 310.00
CJ TOTAL (II) 449 723.00 683.00 449 040.00 449 723.00
CO Grand total (0 to V) 483 640.00 4 739.00 478 901.00 483 640.00
CU Other investments 50.00 50.00 50.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 377 762.00 342 671.00 377 762.00
DI RESULTS FOR THE YEAR (Profit or Loss) 37 388.00 85 091.00 37 388.00
DK Regulated provisions 6.00 6.00
DL TOTAL (I) 423 951.00 436 562.00 423 951.00
DV Miscellaneous Loans and Financial Debts (4) 10 771.00 75 213.00 10 771.00
DX Trade payables and related accounts 2 620.00 2 099.00 2 620.00
DY Tax and social security liabilities 35 739.00 41 162.00 35 739.00
EA Other liabilities 5 820.00 74.00 5 820.00
EC TOTAL (IV) 54 950.00 118 548.00 54 950.00
EE Grand total (I to V) 478 901.00 555 110.00 478 901.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 3 408.00 20 892.00 24 300.00 3 408.00
FG Production sold - services 35 801.00 148 866.00 184 667.00 35 801.00
FJ Net sales 39 209.00 169 759.00 208 968.00 39 209.00
FP Reversals of depreciation and provisions, transfer of expenses 100.00
FQ Other income 7.00
FR Total operating income (I) 209 075.00
FS Purchases of goods (including customs duties) 10 960.00
FT Inventory change (goods) 1 221.00
FW Other purchases and external expenses 82 850.00
FX Taxes, duties, and similar payments 2 389.00
FY Salaries and Wages 45 839.00
FZ Social Security Contributions 16 163.00
GA Operating Expenses - Depreciation and Amortization 5 939.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 5.00
GF Total Operating Expenses (II) 165 366.00
GG - OPERATING RESULT (I - II) 43 709.00
GJ Financial income from other securities and fixed asset receivables 692.00
GL Other interest and similar income
GM Reversals of provisions and transfers of expenses 305.00
GN Positive exchange differences 1 699.00
GP Total financial income (V) 2 697.00
GQ Financial allocations to depreciation and provisions
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 2 697.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 46 406.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 208.00 2 208.00
HB Exceptional income from capital transactions 12 500.00 20 000.00 12 500.00
HD Total exceptional income (VII) 12 500.00 22 208.00 12 500.00
HF Exceptional expenses on capital transactions 9 599.00 21 660.00 9 599.00
HH Total exceptional expenses (VIII) 9 599.00 21 660.00 9 599.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 901.00 548.00 2 901.00
HK Income tax 11 918.00 25 496.00 11 918.00
HL TOTAL REVENUE (I + III + V + VII) 224 272.00 294 796.00 224 272.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 186 883.00 209 705.00 186 883.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 37 388.00 85 091.00 37 388.00

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