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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LE PATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2021-12-08 | Public | 2020-06-30 | Simplified |
| 2020-04-02 | Public | 2019-06-30 | Simplified |
| 2019-06-17 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | LE PATIO |
| Siren | 820435261 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 32609 |
| Management number | 2016B02041 |
| Activity code | 4110A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 589 299.00 | 1 589 299.00 | 1 589 299.00 | |
068 Receivables – Trade and related accounts | 33 436.00 | 33 436.00 | 33 436.00 | |
072 Receivables – Other | 131 887.00 | 131 887.00 | 131 887.00 | |
084 Cash | 163 051.00 | 163 051.00 | 163 051.00 | |
096 Total Current Assets + Prepaid Expenses | 1 917 674.00 | 1 917 674.00 | 1 917 674.00 | |
110 Total Assets | 1 917 674.00 | 1 917 674.00 | 1 917 674.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 69 789.00 | |||
136 Profit for the Year | 72 603.00 | |||
142 Total Equity - Total I | 143 492.00 | |||
156 Loans and similar debts | 1 195 491.00 | |||
166 Suppliers and related accounts | 126 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298 800.00 | |||
172 Other debts | 452 448.00 | |||
176 Total debts | 1 774 182.00 | |||
180 Liabilities Total | 1 917 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 558.00 | 1 489 215.00 | 78 558.00 | |
218 Production of services sold - France | 108 535.00 | 92 998.00 | 108 535.00 | |
222 Inventory production | 75 992.00 | 1 513 308.00 | 75 992.00 | |
230 Other income | 10 432.00 | 92 889.00 | 10 432.00 | |
232 Total operating income excluding VAT | 273 517.00 | 3 188 409.00 | 273 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 883.00 | 839 165.00 | 133 883.00 | |
240 Inventory changes (raw materials and supplies) | 2 245 925.00 | |||
242 Other external expenses | 21 779.00 | 62 442.00 | 21 779.00 | |
244 Taxes, duties and similar payments | 9 394.00 | 821.00 | 9 394.00 | |
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 165 057.00 | 3 148 368.00 | 165 057.00 | |
270 Operating profit | 108 460.00 | 40 041.00 | 108 460.00 | |
280 Financial income | 79.00 | 38.00 | 79.00 | |
294 Financial expenses | 14 583.00 | 21 769.00 | 14 583.00 | |
300 Exceptional expenses | 9 425.00 | |||
306 Income tax's | 21 352.00 | 1 333.00 | 21 352.00 | |
310 Profit or loss | 72 603.00 | 7 553.00 | 72 603.00 | |
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