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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : PATRICK LAFONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-09-22 | Public | 2019-09-30 | Simplified |
| 2019-07-25 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| Name | PATRICK LAFONT |
| Siren | 504653924 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 7578 |
| Management number | 2008B00620 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Chaleins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 31 165.00 | 25 494.00 | 5 671.00 | 31 165.00 |
040 Financial Assets | 945.00 | 945.00 | 945.00 | |
044 Total Fixed Assets | 51 109.00 | 25 494.00 | 25 616.00 | 51 109.00 |
050 Raw materials, supplies, in progress | 6 827.00 | 6 827.00 | 6 827.00 | |
068 Receivables – Trade and related accounts | 38 094.00 | 3 256.00 | 34 838.00 | 38 094.00 |
072 Receivables – Other | 3 003.00 | 3 003.00 | 3 003.00 | |
080 Sellable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 59 017.00 | 59 017.00 | 59 017.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 161 941.00 | 3 256.00 | 158 685.00 | 161 941.00 |
110 Total Assets | 213 050.00 | 28 749.00 | 184 301.00 | 213 050.00 |
120 Share or Individual Capital | 14 750.00 | |||
126 Legal Reserve | 1 475.00 | |||
132 Other Reserves | 98 977.00 | |||
136 Profit for the Year | -5 592.00 | |||
142 Total Equity - Total I | 109 610.00 | |||
156 Loans and similar debts | 8 544.00 | |||
166 Suppliers and related accounts | 17 794.00 | |||
172 Other debts | 48 352.00 | |||
176 Total debts | 74 691.00 | |||
180 Liabilities Total | 184 301.00 | |||
195 Of which payables due in more than one year | 4 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 455.00 | 224 047.00 | 202 455.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 203 705.00 | 224 048.00 | 203 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 529.00 | 128 416.00 | 114 529.00 | |
240 Inventory changes (raw materials and supplies) | -27.00 | 700.00 | -27.00 | |
242 Other external expenses | 18 560.00 | 24 209.00 | 18 560.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 658.00 | 652.00 | 658.00 | |
250 Staff compensation | 70 099.00 | 67 988.00 | 70 099.00 | |
254 Depreciation and amortization | 5 212.00 | 5 212.00 | 5 212.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 209 040.00 | 227 178.00 | 209 040.00 | |
270 Operating profit | -5 334.00 | -3 130.00 | -5 334.00 | |
280 Financial income | 149.00 | 149.00 | 149.00 | |
290 Exceptional income | 35.00 | 35.00 | 35.00 | |
294 Financial expenses | 364.00 | 423.00 | 364.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | -5 592.00 | -3 370.00 | -5 592.00 | |
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