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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : LE PATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Complete |
| Name | LE PATIO |
| Siren | 809430044 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 26654 |
| Management number | 2015B05449 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 410.00 | 3 252.00 | 8 158.00 | 11 410.00 |
044 Total Fixed Assets | 11 410.00 | 3 252.00 | 8 158.00 | 11 410.00 |
060 Merchandise inventory | 3 620.00 | 3 620.00 | 3 620.00 | |
064 Advances and down payments on orders | 2 530.00 | 2 530.00 | 2 530.00 | |
068 Receivables – Trade and related accounts | 5 383.00 | 5 383.00 | 5 383.00 | |
084 Cash | 48 810.00 | 48 810.00 | 48 810.00 | |
096 Total Current Assets + Prepaid Expenses | 60 343.00 | 60 343.00 | 60 343.00 | |
110 Total Assets | 71 753.00 | 3 252.00 | 68 500.00 | 71 753.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 552.00 | |||
136 Profit for the Year | 15 006.00 | |||
142 Total Equity - Total I | 44 758.00 | |||
166 Suppliers and related accounts | 6 868.00 | |||
172 Other debts | 16 874.00 | |||
176 Total debts | 23 742.00 | |||
180 Liabilities Total | 68 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 852.00 | 208 852.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 208 977.00 | 208 977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 221.00 | 47 221.00 | ||
240 Inventory changes (raw materials and supplies) | 427.00 | 427.00 | ||
242 Other external expenses | 71 919.00 | 71 919.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
24B (including equipment leasing) | 20 308.00 | 20 308.00 | ||
250 Staff compensation | 55 756.00 | 55 756.00 | ||
252 Social security contributions | 9 751.00 | 9 751.00 | ||
254 Depreciation and amortization | 2 684.00 | 2 684.00 | ||
262 Other expenses | 1 132.00 | 1 132.00 | ||
264 Total operating expenses | 189 782.00 | 189 782.00 | ||
270 Operating profit | 19 195.00 | 19 195.00 | ||
300 Exceptional expenses | 1 310.00 | 1 310.00 | ||
306 Income tax's | 2 879.00 | 2 879.00 | ||
310 Profit or loss | 15 006.00 | 15 006.00 | ||
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