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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : PATCH-PHONOLITHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | PATCH-PHONOLITHE |
| Siren | 331916544 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19829 |
| Management number | 1985B00610 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 452.00 | 2 452.00 | 2 452.00 | |
028 Tangible Assets | 10 182.00 | 9 690.00 | 493.00 | 10 182.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 12 787.00 | 12 142.00 | 646.00 | 12 787.00 |
060 Merchandise inventory | 20 591.00 | 20 591.00 | 20 591.00 | |
068 Receivables – Trade and related accounts | 4 242.00 | 158.00 | 4 084.00 | 4 242.00 |
072 Receivables – Other | 19 454.00 | 19 454.00 | 19 454.00 | |
084 Cash | 10 171.00 | 10 171.00 | 10 171.00 | |
096 Total Current Assets + Prepaid Expenses | 54 457.00 | 158.00 | 54 299.00 | 54 457.00 |
110 Total Assets | 67 245.00 | 12 300.00 | 54 945.00 | 67 245.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
134 Retained Earnings | 3 426.00 | |||
136 Profit for the Year | 50.00 | |||
142 Total Equity - Total I | 15 214.00 | |||
166 Suppliers and related accounts | 1 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 299.00 | |||
172 Other debts | 38 194.00 | |||
176 Total debts | 39 730.00 | |||
180 Liabilities Total | 54 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 037.00 | 10 752.00 | 9 037.00 | |
218 Production of services sold - France | 23 443.00 | 44 590.00 | 23 443.00 | |
226 Operating subsidies received | 18 898.00 | 2 500.00 | 18 898.00 | |
230 Other income | 6 723.00 | 6 877.00 | 6 723.00 | |
232 Total operating income excluding VAT | 58 101.00 | 64 719.00 | 58 101.00 | |
234 Purchases of goods (including customs duties) | 36.00 | 66.00 | 36.00 | |
236 Inventory change (goods) | -2 312.00 | 2 844.00 | -2 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 978.00 | 1 238.00 | 3 978.00 | |
242 Other external expenses | 27 208.00 | 9 078.00 | 27 208.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 299.00 | 884.00 | 1 299.00 | |
250 Staff compensation | 18 776.00 | 28 675.00 | 18 776.00 | |
252 Social security contributions | 6 656.00 | 15 001.00 | 6 656.00 | |
254 Depreciation and amortization | 1 310.00 | 713.00 | 1 310.00 | |
256 Provisions | 158.00 | 158.00 | ||
262 Other expenses | 932.00 | 5 668.00 | 932.00 | |
264 Total operating expenses | 58 042.00 | 64 167.00 | 58 042.00 | |
270 Operating profit | 59.00 | 553.00 | 59.00 | |
306 Income tax's | 9.00 | 24.00 | 9.00 | |
310 Profit or loss | 50.00 | 529.00 | 50.00 | |
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