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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ENTREPRISE FOSSEY PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | ENTREPRISE FOSSEY PATRICE |
| Siren | 489465864 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40786 |
| Management number | 2006B02254 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 799.00 | 3 216.00 | 2 583.00 | 5 799.00 |
044 Total Fixed Assets | 5 799.00 | 3 216.00 | 2 583.00 | 5 799.00 |
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 2 540.00 | 2 540.00 | 2 540.00 | |
084 Cash | 17 318.00 | 17 318.00 | 17 318.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 21 647.00 | 21 647.00 | 21 647.00 | |
110 Total Assets | 27 446.00 | 3 216.00 | 24 230.00 | 27 446.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -17 638.00 | |||
136 Profit for the Year | 582.00 | |||
142 Total Equity - Total I | -8 806.00 | |||
166 Suppliers and related accounts | 11 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 524.00 | |||
172 Other debts | 21 247.00 | |||
176 Total debts | 33 036.00 | |||
180 Liabilities Total | 24 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 053.00 | 62 826.00 | 86 053.00 | |
226 Operating subsidies received | 4 987.00 | 4 987.00 | ||
232 Total operating income excluding VAT | 91 040.00 | 62 826.00 | 91 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 333.00 | 35 201.00 | 45 333.00 | |
242 Other external expenses | 25 643.00 | 16 449.00 | 25 643.00 | |
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 958.00 | 954.00 | 958.00 | |
250 Staff compensation | 16 453.00 | 9 360.00 | 16 453.00 | |
252 Social security contributions | 2 592.00 | 6 119.00 | 2 592.00 | |
254 Depreciation and amortization | 1 516.00 | 1 380.00 | 1 516.00 | |
264 Total operating expenses | 92 496.00 | 69 464.00 | 92 496.00 | |
270 Operating profit | -1 456.00 | -6 638.00 | -1 456.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 2 075.00 | 215.00 | 2 075.00 | |
300 Exceptional expenses | 38.00 | 3.00 | 38.00 | |
310 Profit or loss | 582.00 | -6 422.00 | 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 799.00 | 5 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 444.00 | 9 444.00 | ||
378 Amount of deductible VAT on goods and services | 10 454.00 | 10 454.00 | ||
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