Grow your business safely with PATRIMOINE PARQUET
All the information you need about PATRIMOINE PARQUET to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRIMOINE PARQUET >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : PATRIMOINE PARQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | PATRIMOINE PARQUET |
| Siren | 801705732 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36053 |
| Management number | 2014B03376 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 842.00 | 46 641.00 | 24 201.00 | 70 842.00 |
040 Financial Assets | 1 028.00 | 1 028.00 | 1 028.00 | |
044 Total Fixed Assets | 71 870.00 | 46 641.00 | 25 229.00 | 71 870.00 |
050 Raw materials, supplies, in progress | 18 350.00 | 18 350.00 | 18 350.00 | |
072 Receivables – Other | 55 138.00 | 55 138.00 | 55 138.00 | |
084 Cash | 39 841.00 | 39 841.00 | 39 841.00 | |
092 Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 114 395.00 | 114 395.00 | 114 395.00 | |
110 Total Assets | 186 265.00 | 46 641.00 | 139 625.00 | 186 265.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 196.00 | |||
136 Profit for the Year | 11 777.00 | |||
140 Regulated Provisions | 6 000.00 | |||
142 Total Equity - Total I | 64 073.00 | |||
166 Suppliers and related accounts | 68 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 7 263.00 | |||
176 Total debts | 75 553.00 | |||
180 Liabilities Total | 139 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 842.00 | 213 842.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 216 842.00 | 216 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 010.00 | 73 010.00 | ||
240 Inventory changes (raw materials and supplies) | 6 721.00 | 6 721.00 | ||
242 Other external expenses | 38 345.00 | 38 345.00 | ||
243 (including business tax) | -10 981.00 | -10 981.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 1 151.00 | ||
250 Staff compensation | 56 705.00 | 56 705.00 | ||
252 Social security contributions | 12 523.00 | 12 523.00 | ||
254 Depreciation and amortization | 12 954.00 | 12 954.00 | ||
264 Total operating expenses | 201 409.00 | 201 409.00 | ||
270 Operating profit | 15 433.00 | 15 433.00 | ||
280 Financial income | 37.00 | 37.00 | ||
300 Exceptional expenses | 2 467.00 | 2 467.00 | ||
306 Income tax's | 1 225.00 | 1 225.00 | ||
310 Profit or loss | 11 777.00 | 11 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 793.00 | 18 793.00 | ||
490 Total Fixed Assets (Gross Value) | 53 077.00 | 53 077.00 | ||
492 Total Fixed Assets (Increases) | 18 793.00 | 18 793.00 | ||
all companies in France
Complete and comprehensive database.
