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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : PATISERVICES VILLATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | PATISERVICES VILLATEL |
| Siren | 403371016 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 1297 |
| Management number | 1996B00003 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 Saint-Sulpice-le-Guérétois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 1 735.00 | 1 735.00 | 1 735.00 | |
028 Tangible Assets | 12 327.00 | 12 327.00 | 12 327.00 | |
044 Total Fixed Assets | 15 586.00 | 14 062.00 | 1 524.00 | 15 586.00 |
060 Merchandise inventory | 5 535.00 | 5 535.00 | 5 535.00 | |
072 Receivables – Other | 2 667.00 | 75.00 | 2 592.00 | 2 667.00 |
084 Cash | 2 619.00 | 2 619.00 | 2 619.00 | |
096 Total Current Assets + Prepaid Expenses | 10 821.00 | 75.00 | 10 746.00 | 10 821.00 |
110 Total Assets | 26 407.00 | 14 137.00 | 12 270.00 | 26 407.00 |
120 Share or Individual Capital | 6 804.00 | |||
126 Legal Reserve | 272.00 | |||
134 Retained Earnings | -19 145.00 | |||
136 Profit for the Year | -467.00 | |||
142 Total Equity - Total I | -12 536.00 | |||
166 Suppliers and related accounts | 564.00 | |||
172 Other debts | 24 242.00 | |||
176 Total debts | 24 806.00 | |||
180 Liabilities Total | 12 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 057.00 | 5 057.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 058.00 | 5 058.00 | ||
234 Purchases of goods (including customs duties) | 2 669.00 | 2 669.00 | ||
242 Other external expenses | 2 801.00 | 2 801.00 | ||
264 Total operating expenses | 5 470.00 | 5 470.00 | ||
270 Operating profit | -412.00 | -412.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
310 Profit or loss | -467.00 | -467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 586.00 | 15 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 011.00 | 1 011.00 | ||
378 Amount of deductible VAT on goods and services | 954.00 | 954.00 | ||
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