Grow your business safely with SARL PAT'INE
All the information you need about SARL PAT'INE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PAT'INE >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SARL PAT'INE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-11-16 | Public | 2020-09-30 | Simplified |
| 2020-10-21 | Public | 2019-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2018-09-03 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | SARL PAT'INE |
| Siren | 444237366 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/013112 |
| Management number | 2002B00693 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 1 614.00 | 1 614.00 | |
028 Tangible Assets | 5 820.00 | 5 820.00 | 5 820.00 | |
040 Financial Assets | 2 508.00 | 2 508.00 | 2 508.00 | |
044 Total Fixed Assets | 9 943.00 | 7 435.00 | 2 508.00 | 9 943.00 |
068 Receivables – Trade and related accounts | 3 878.00 | 508.00 | 3 370.00 | 3 878.00 |
072 Receivables – Other | 3 754.00 | 3 754.00 | 3 754.00 | |
084 Cash | 11 530.00 | 11 530.00 | 11 530.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 19 215.00 | 508.00 | 18 707.00 | 19 215.00 |
110 Total Assets | 29 158.00 | 7 943.00 | 21 215.00 | 29 158.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 514.00 | |||
134 Retained Earnings | 3 133.00 | |||
136 Profit for the Year | 84.00 | |||
142 Total Equity - Total I | 12 982.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 1 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 723.00 | |||
172 Other debts | 6 321.00 | |||
176 Total debts | 8 232.00 | |||
180 Liabilities Total | 21 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 857.00 | 15 857.00 | ||
230 Other income | 593.00 | 593.00 | ||
232 Total operating income excluding VAT | 16 450.00 | 16 450.00 | ||
242 Other external expenses | 14 289.00 | 14 289.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
250 Staff compensation | 1 432.00 | 1 432.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
264 Total operating expenses | 16 332.00 | 16 332.00 | ||
270 Operating profit | 118.00 | 118.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
310 Profit or loss | 84.00 | 84.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 943.00 | 9 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 265.00 | 3 265.00 | ||
378 Amount of deductible VAT on goods and services | 1 174.00 | 1 174.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 193.00 | 193.00 | ||
684 DECREASES in Total Provisions Statement | 193.00 | 193.00 | ||
all companies in France
Complete and comprehensive database.
