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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : LE PATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Complete |
| Name | LE PATIO |
| Siren | 809430044 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50641 |
| Management number | 2015B05449 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 127.00 | 6 687.00 | 8 440.00 | 15 127.00 |
044 Total Fixed Assets | 15 127.00 | 6 687.00 | 8 440.00 | 15 127.00 |
064 Advances and down payments on orders | 3 129.00 | 3 129.00 | 3 129.00 | |
072 Receivables – Other | 34 838.00 | 34 838.00 | 34 838.00 | |
084 Cash | 24 730.00 | 24 730.00 | 24 730.00 | |
096 Total Current Assets + Prepaid Expenses | 62 698.00 | 62 697.00 | 62 698.00 | |
110 Total Assets | 77 825.00 | 6 687.00 | 71 137.00 | 77 825.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 13 174.00 | |||
142 Total Equity - Total I | 15 374.00 | |||
156 Loans and similar debts | 39 146.00 | |||
172 Other debts | 16 617.00 | |||
176 Total debts | 55 763.00 | |||
180 Liabilities Total | 71 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 898.00 | 95 898.00 | ||
226 Operating subsidies received | 40 636.00 | 40 636.00 | ||
230 Other income | 19 200.00 | 19 200.00 | ||
232 Total operating income excluding VAT | 155 733.00 | 155 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 756.00 | 25 756.00 | ||
240 Inventory changes (raw materials and supplies) | 3 620.00 | 3 620.00 | ||
242 Other external expenses | 53 315.00 | 53 315.00 | ||
243 (including business tax) | 2 319.00 | 2 319.00 | ||
244 Taxes, duties and similar payments | 2 429.00 | 2 429.00 | ||
250 Staff compensation | 49 071.00 | 49 071.00 | ||
252 Social security contributions | 2 554.00 | 2 554.00 | ||
254 Depreciation and amortization | 3 435.00 | 3 435.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 181.00 | 140 181.00 | ||
270 Operating profit | 15 552.00 | 15 552.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 333.00 | 2 333.00 | ||
310 Profit or loss | 13 174.00 | 13 174.00 | ||
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