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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : PATRICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | PATRICAT |
| Siren | 397423021 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3933 |
| Management number | 1994B00221 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 017.00 | 143 017.00 | 143 017.00 | |
028 Tangible Assets | 152 496.00 | 128 829.00 | 23 666.00 | 152 496.00 |
040 Financial Assets | 1 927.00 | 1 927.00 | 1 927.00 | |
044 Total Fixed Assets | 297 440.00 | 128 829.00 | 168 610.00 | 297 440.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 996.00 | 2 996.00 | 2 996.00 | |
084 Cash | 34 898.00 | 34 898.00 | 34 898.00 | |
096 Total Current Assets + Prepaid Expenses | 37 894.00 | 37 894.00 | 37 894.00 | |
110 Total Assets | 335 334.00 | 128 829.00 | 206 505.00 | 335 334.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 176 800.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 469.00 | |||
142 Total Equity - Total I | 195 654.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 10 235.00 | |||
176 Total debts | 10 851.00 | |||
180 Liabilities Total | 206 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 146.00 | 354 623.00 | 226 146.00 | |
218 Production of services sold - France | 1 400.00 | 1 400.00 | ||
226 Operating subsidies received | 3 633.00 | 1 200.00 | 3 633.00 | |
230 Other income | 3 996.00 | 1 490.00 | 3 996.00 | |
232 Total operating income excluding VAT | 235 175.00 | 357 312.00 | 235 175.00 | |
234 Purchases of goods (including customs duties) | 55 020.00 | 79 699.00 | 55 020.00 | |
236 Inventory change (goods) | 1 675.00 | 3 092.00 | 1 675.00 | |
242 Other external expenses | 65 658.00 | 67 110.00 | 65 658.00 | |
243 (including business tax) | 2 047.00 | 2 047.00 | ||
244 Taxes, duties and similar payments | 8 301.00 | 12 098.00 | 8 301.00 | |
250 Staff compensation | 68 306.00 | 101 504.00 | 68 306.00 | |
252 Social security contributions | 14 646.00 | 22 333.00 | 14 646.00 | |
254 Depreciation and amortization | 10 148.00 | 12 472.00 | 10 148.00 | |
262 Other expenses | 1 136.00 | 737.00 | 1 136.00 | |
264 Total operating expenses | 224 889.00 | 299 047.00 | 224 889.00 | |
270 Operating profit | 10 286.00 | 58 266.00 | 10 286.00 | |
290 Exceptional income | 2 863.00 | 2 863.00 | ||
294 Financial expenses | 63.00 | 279.00 | 63.00 | |
300 Exceptional expenses | 770.00 | 770.00 | ||
306 Income tax's | 1 847.00 | 451.00 | 1 847.00 | |
310 Profit or loss | 10 469.00 | 57 536.00 | 10 469.00 | |
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