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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : PATCH WORKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PATCH WORKER |
| Siren | 409969771 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/003811 |
| Management number | 1996B01071 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
014 Intangible Assets - Other | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 111 586.00 | 99 205.00 | 12 381.00 | 111 586.00 |
044 Total Fixed Assets | 142 838.00 | 99 205.00 | 43 633.00 | 142 838.00 |
060 Merchandise inventory | 13 453.00 | 13 453.00 | 13 453.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 3 831.00 | 3 831.00 | 3 831.00 | |
096 Total Current Assets + Prepaid Expenses | 17 427.00 | 17 427.00 | 17 427.00 | |
110 Total Assets | 160 265.00 | 99 205.00 | 61 060.00 | 160 265.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 186.00 | |||
136 Profit for the Year | 18 422.00 | |||
142 Total Equity - Total I | 42 993.00 | |||
166 Suppliers and related accounts | 3 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 040.00 | |||
172 Other debts | 14 501.00 | |||
176 Total debts | 18 067.00 | |||
180 Liabilities Total | 61 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 202.00 | 191 740.00 | 176 202.00 | |
230 Other income | 1 102.00 | 71.00 | 1 102.00 | |
232 Total operating income excluding VAT | 177 304.00 | 191 811.00 | 177 304.00 | |
234 Purchases of goods (including customs duties) | 101 625.00 | 92 396.00 | 101 625.00 | |
236 Inventory change (goods) | -5 515.00 | 24 119.00 | -5 515.00 | |
242 Other external expenses | 43 940.00 | 35 714.00 | 43 940.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 2 921.00 | 1 337.00 | |
250 Staff compensation | 5 643.00 | 9 633.00 | 5 643.00 | |
252 Social security contributions | 4 514.00 | 5 853.00 | 4 514.00 | |
254 Depreciation and amortization | 4 033.00 | 7 997.00 | 4 033.00 | |
262 Other expenses | 54.00 | 83.00 | 54.00 | |
264 Total operating expenses | 155 631.00 | 178 717.00 | 155 631.00 | |
270 Operating profit | 21 673.00 | 13 095.00 | 21 673.00 | |
306 Income tax's | 3 251.00 | 1 964.00 | 3 251.00 | |
310 Profit or loss | 18 422.00 | 11 131.00 | 18 422.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 038.00 | 143 038.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 240.00 | 35 240.00 | ||
378 Amount of deductible VAT on goods and services | 11 729.00 | 11 729.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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