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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : PATRICE MELLAT ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| Name | PATRICE MELLAT ELECTRICITE |
| Siren | 513172858 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 15957 |
| Management number | 2009B00960 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 314.00 | 4 642.00 | 2 672.00 | 7 314.00 |
028 Tangible Assets | 76 653.00 | 32 803.00 | 43 850.00 | 76 653.00 |
040 Financial Assets | 3 216.00 | 3 216.00 | 3 216.00 | |
044 Total Fixed Assets | 87 183.00 | 37 445.00 | 49 738.00 | 87 183.00 |
050 Raw materials, supplies, in progress | 34 562.00 | 34 562.00 | 34 562.00 | |
068 Receivables – Trade and related accounts | 360 175.00 | 360 175.00 | 360 175.00 | |
072 Receivables – Other | 18 092.00 | 18 092.00 | 18 092.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 136 046.00 | 136 046.00 | 136 046.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 569 223.00 | 569 223.00 | 569 223.00 | |
110 Total Assets | 656 405.00 | 37 445.00 | 618 960.00 | 656 405.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 216 757.00 | |||
134 Retained Earnings | 51 623.00 | |||
136 Profit for the Year | 9 180.00 | |||
142 Total Equity - Total I | 279 760.00 | |||
156 Loans and similar debts | 30 144.00 | |||
166 Suppliers and related accounts | 203 310.00 | |||
172 Other debts | 105 747.00 | |||
174 Prepaid income | ||||
176 Total debts | 339 201.00 | |||
180 Liabilities Total | 618 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 822.00 | |||
195 Of which payables due in more than one year | 10 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 804 695.00 | 876 206.00 | 804 695.00 | |
230 Other income | 8 199.00 | 235.00 | 8 199.00 | |
232 Total operating income excluding VAT | 812 894.00 | 876 441.00 | 812 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 469 365.00 | 520 858.00 | 469 365.00 | |
240 Inventory changes (raw materials and supplies) | 2 544.00 | -10 388.00 | 2 544.00 | |
242 Other external expenses | 120 679.00 | 126 520.00 | 120 679.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 4 507.00 | 7 663.00 | 4 507.00 | |
250 Staff compensation | 160 757.00 | 141 640.00 | 160 757.00 | |
252 Social security contributions | 22 462.00 | 24 233.00 | 22 462.00 | |
254 Depreciation and amortization | 20 868.00 | 18 051.00 | 20 868.00 | |
262 Other expenses | 10.00 | 6 349.00 | 10.00 | |
264 Total operating expenses | 801 192.00 | 834 925.00 | 801 192.00 | |
270 Operating profit | 11 703.00 | 41 515.00 | 11 703.00 | |
280 Financial income | 600.00 | |||
290 Exceptional income | 10 417.00 | |||
294 Financial expenses | 364.00 | 484.00 | 364.00 | |
300 Exceptional expenses | 7 518.00 | |||
306 Income tax's | 2 158.00 | 7 640.00 | 2 158.00 | |
310 Profit or loss | 9 180.00 | 36 890.00 | 9 180.00 | |
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