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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : CARIA Patrick André Elia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | M. Patrick André Elia CARIA |
| Siren | 489906636 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1234 |
| Management number | 2006A00150 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 BONIFACIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 229 291.00 | 133 451.00 | 95 839.00 | 229 291.00 |
044 Total Fixed Assets | 249 291.00 | 133 451.00 | 115 839.00 | 249 291.00 |
050 Raw materials, supplies, in progress | 562.00 | 562.00 | 562.00 | |
064 Advances and down payments on orders | 9 400.00 | 9 400.00 | 9 400.00 | |
072 Receivables – Other | 17 144.00 | 17 144.00 | 17 144.00 | |
084 Cash | 127 882.00 | 127 882.00 | 127 882.00 | |
088 Cash | 19 050.00 | 19 050.00 | 19 050.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 174 928.00 | 174 928.00 | 174 928.00 | |
110 Total Assets | 424 219.00 | 133 451.00 | 290 768.00 | 424 219.00 |
120 Share or Individual Capital | 17 545.00 | |||
134 Retained Earnings | 113 057.00 | |||
136 Profit for the Year | 64 672.00 | |||
142 Total Equity - Total I | 195 275.00 | |||
156 Loans and similar debts | 50 073.00 | |||
166 Suppliers and related accounts | 14 350.00 | |||
172 Other debts | 31 069.00 | |||
176 Total debts | 95 493.00 | |||
180 Liabilities Total | 290 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 803 151.00 | 802 422.00 | 803 151.00 | |
224 Capitalized production | 10 186.00 | 10 186.00 | ||
226 Operating subsidies received | 237.00 | 237.00 | ||
230 Other income | 4 943.00 | 30.00 | 4 943.00 | |
232 Total operating income excluding VAT | 818 519.00 | 802 452.00 | 818 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 206 039.00 | 191 664.00 | 206 039.00 | |
240 Inventory changes (raw materials and supplies) | -206.00 | 109.00 | -206.00 | |
242 Other external expenses | 143 502.00 | 137 797.00 | 143 502.00 | |
244 Taxes, duties and similar payments | 12 471.00 | 14 562.00 | 12 471.00 | |
250 Staff compensation | 309 793.00 | 258 562.00 | 309 793.00 | |
252 Social security contributions | 46 137.00 | 38 614.00 | 46 137.00 | |
254 Depreciation and amortization | 23 506.00 | 20 866.00 | 23 506.00 | |
262 Other expenses | 363.00 | 398.00 | 363.00 | |
264 Total operating expenses | 741 608.00 | 662 574.00 | 741 608.00 | |
270 Operating profit | 76 911.00 | 139 878.00 | 76 911.00 | |
290 Exceptional income | 1 081.00 | 386.00 | 1 081.00 | |
294 Financial expenses | 170.00 | 131.00 | 170.00 | |
300 Exceptional expenses | 200.00 | 1 861.00 | 200.00 | |
306 Income tax's | 12 949.00 | 25 214.00 | 12 949.00 | |
310 Profit or loss | 64 672.00 | 113 057.00 | 64 672.00 | |
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