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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : PATAZUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | PATAZUL |
| Siren | 834442204 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 6634 |
| Management number | 2018B00035 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85470 BRETIGNOLLES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 987.00 | 189.00 | 798.00 | 987.00 |
040 Financial Assets | 126 938.00 | 126 938.00 | 126 938.00 | |
044 Total Fixed Assets | 127 925.00 | 189.00 | 127 736.00 | 127 925.00 |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 1 463.00 | 1 463.00 | 1 463.00 | |
084 Cash | 15 933.00 | 15 933.00 | 15 933.00 | |
096 Total Current Assets + Prepaid Expenses | 60 596.00 | 60 596.00 | 60 596.00 | |
110 Total Assets | 188 522.00 | 189.00 | 188 333.00 | 188 522.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 587.00 | |||
136 Profit for the Year | 16 017.00 | |||
142 Total Equity - Total I | 42 104.00 | |||
156 Loans and similar debts | 96 483.00 | |||
166 Suppliers and related accounts | 8 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 805.00 | |||
172 Other debts | 41 087.00 | |||
176 Total debts | 146 229.00 | |||
180 Liabilities Total | 188 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 987.00 | |||
195 Of which payables due in more than one year | 69 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 000.00 | 122 000.00 | 141 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 141 002.00 | 122 000.00 | 141 002.00 | |
242 Other external expenses | 36 752.00 | 28 325.00 | 36 752.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 6 075.00 | 5 523.00 | 6 075.00 | |
250 Staff compensation | 58 428.00 | 55 916.00 | 58 428.00 | |
252 Social security contributions | 24 648.00 | 22 390.00 | 24 648.00 | |
254 Depreciation and amortization | 189.00 | 189.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 126 093.00 | 112 156.00 | 126 093.00 | |
270 Operating profit | 14 909.00 | 9 844.00 | 14 909.00 | |
280 Financial income | 4 938.00 | 13 580.00 | 4 938.00 | |
294 Financial expenses | 1 131.00 | 893.00 | 1 131.00 | |
300 Exceptional expenses | 700.00 | 700.00 | ||
306 Income tax's | 1 999.00 | 1 445.00 | 1 999.00 | |
310 Profit or loss | 16 017.00 | 21 087.00 | 16 017.00 | |
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