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THE LIST OF BALANCE SHEET : PATRICK COMBET

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Deposit Confidentiality closing date document
2022-08-18 Public 2021-12-31 Complete
2021-08-25 Public 2020-12-31 Complete
2020-04-16 Public 2019-12-31 Complete
2019-05-28 Public 2018-12-31 Complete
2018-06-12 Public 2017-12-31 Complete
2017-07-21 Public 2016-12-31 Complete
NamePATRICK COMBET
Siren382046217
Closing2020-12-31
Registry code 6901
Registration number B2021/032699
Management number1991B01780
Activity code 4619B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69630 CHAPONOST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 31 467.00 9 893.00 21 574.00 31 467.00
BH Other financial assets 2 400.00 2 400.00 2 400.00
BJ TOTAL (I) 33 917.00 9 893.00 24 024.00 33 917.00
BT Goods 2 888.00 2 888.00 2 888.00
BX Customers and related accounts 101 779.00 216.00 101 563.00 101 779.00
BZ Other receivables 908.00 908.00 908.00
CD Marketable securities 149 105.00 149 105.00 149 105.00
CF Cash and cash equivalents 194 768.00 194 768.00 194 768.00
CH Prepaid expenses 5 616.00 5 616.00 5 616.00
CJ TOTAL (II) 455 064.00 216.00 454 848.00 455 064.00
CO Grand total (0 to V) 488 981.00 10 109.00 478 873.00 488 981.00
CU Other investments 50.00 50.00 50.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 295 151.00 377 762.00 295 151.00
DI RESULTS FOR THE YEAR (Profit or Loss) 48 985.00 37 388.00 48 985.00
DL TOTAL (I) 352 936.00 423 951.00 352 936.00
DV Miscellaneous Loans and Financial Debts (4) 46 340.00 10 771.00 46 340.00
DX Trade payables and related accounts 4 603.00 2 620.00 4 603.00
DY Tax and social security liabilities 74 994.00 35 739.00 74 994.00
EA Other liabilities 5 820.00
EC TOTAL (IV) 125 937.00 54 950.00 125 937.00
EE Grand total (I to V) 478 873.00 478 901.00 478 873.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 4 350.00 8 489.00 12 839.00 4 350.00
FG Production sold - services 38 438.00 183 713.00 222 151.00 38 438.00
FJ Net sales 42 788.00 192 202.00 234 990.00 42 788.00
FP Reversals of depreciation and provisions, transfer of expenses 468.00
FQ Other income 13.00
FR Total operating income (I) 235 471.00
FS Purchases of goods (including customs duties) 7 293.00
FT Inventory change (goods) -1 306.00
FW Other purchases and external expenses 59 376.00
FX Taxes, duties, and similar payments 2 669.00
FY Salaries and Wages 69 693.00
FZ Social Security Contributions 29 261.00
GA Operating Expenses - Depreciation and Amortization 5 837.00
GE Other Expenses 379.00
GF Total Operating Expenses (II) 173 203.00
GG - OPERATING RESULT (I - II) 62 268.00
GJ Financial income from other securities and fixed asset receivables 174.00
GL Other interest and similar income 179.00
GM Reversals of provisions and transfers of expenses
GP Total financial income (V) 354.00
GV - FINANCIAL INCOME (V - VI) 354.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 62 622.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 693.00 693.00
HB Exceptional income from capital transactions 12 500.00
HD Total exceptional income (VII) 693.00 12 500.00 693.00
HE Exceptional expenses on management operations 198.00 198.00
HF Exceptional expenses on capital transactions 9 599.00
HH Total exceptional expenses (VIII) 198.00 9 599.00 198.00
HI - EXCEPTIONAL RESULT (VII - VIII) 495.00 2 901.00 495.00
HK Income tax 14 132.00 11 918.00 14 132.00
HL TOTAL REVENUE (I + III + V + VII) 236 518.00 224 272.00 236 518.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 187 533.00 186 883.00 187 533.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 48 985.00 37 388.00 48 985.00

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