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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : PATATE RECORDS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | PATATE RECORDS PRODUCTION |
| Siren | 422901991 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64534 |
| Management number | 1999B07846 |
| Activity code | 4763Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 041.00 | 9 041.00 | 9 041.00 | |
028 Tangible Assets | 15 157.00 | 13 399.00 | 1 758.00 | 15 157.00 |
044 Total Fixed Assets | 24 198.00 | 22 440.00 | 1 758.00 | 24 198.00 |
060 Merchandise inventory | 95 700.00 | 95 700.00 | 95 700.00 | |
068 Receivables – Trade and related accounts | 1 975.00 | 1 975.00 | 1 975.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 16 589.00 | 16 589.00 | 16 589.00 | |
096 Total Current Assets + Prepaid Expenses | 114 429.00 | 114 429.00 | 114 429.00 | |
110 Total Assets | 138 626.00 | 22 440.00 | 116 186.00 | 138 626.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 20 417.00 | |||
136 Profit for the Year | 13 797.00 | |||
142 Total Equity - Total I | 42 598.00 | |||
156 Loans and similar debts | 1 540.00 | |||
166 Suppliers and related accounts | 9 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 018.00 | |||
172 Other debts | 62 455.00 | |||
176 Total debts | 73 588.00 | |||
180 Liabilities Total | 116 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 934.00 | 80 778.00 | 111 934.00 | |
218 Production of services sold - France | 13.00 | 13.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 1 056.00 | 278.00 | 1 056.00 | |
232 Total operating income excluding VAT | 119 503.00 | 81 056.00 | 119 503.00 | |
234 Purchases of goods (including customs duties) | 45 729.00 | 44 863.00 | 45 729.00 | |
236 Inventory change (goods) | 11 100.00 | -12 300.00 | 11 100.00 | |
242 Other external expenses | 32 714.00 | 34 633.00 | 32 714.00 | |
244 Taxes, duties and similar payments | 453.00 | |||
250 Staff compensation | 2 310.00 | 2 310.00 | ||
252 Social security contributions | 852.00 | 852.00 | ||
254 Depreciation and amortization | 523.00 | 332.00 | 523.00 | |
262 Other expenses | 11 360.00 | 8 654.00 | 11 360.00 | |
264 Total operating expenses | 104 587.00 | 76 636.00 | 104 587.00 | |
270 Operating profit | 14 916.00 | 4 421.00 | 14 916.00 | |
294 Financial expenses | 322.00 | 176.00 | 322.00 | |
306 Income tax's | 797.00 | 797.00 | ||
310 Profit or loss | 13 797.00 | 4 245.00 | 13 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 198.00 | 24 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 516.00 | 20 516.00 | ||
378 Amount of deductible VAT on goods and services | 6 184.00 | 6 184.00 | ||
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