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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : U PATRIARCU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2019-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2018-12-31 | Simplified |
| Name | U PATRIARCU |
| Siren | 828306894 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 777 |
| Management number | 2017B00296 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20228 CAGNANO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 9 153.00 | 3 846.00 | 5 307.00 | 9 153.00 |
028 Tangible Assets | 13 875.00 | 4 796.00 | 9 079.00 | 13 875.00 |
044 Total Fixed Assets | 103 028.00 | 8 642.00 | 94 386.00 | 103 028.00 |
050 Raw materials, supplies, in progress | 1 735.00 | 1 735.00 | 1 735.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 3 024.00 | 3 024.00 | 3 024.00 | |
072 Receivables – Other | 3 113.00 | 3 113.00 | 3 113.00 | |
084 Cash | 7 120.00 | 7 120.00 | 7 120.00 | |
096 Total Current Assets + Prepaid Expenses | 15 992.00 | 15 992.00 | 15 992.00 | |
110 Total Assets | 119 020.00 | 8 642.00 | 110 378.00 | 119 020.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 1 618.00 | |||
134 Retained Earnings | 30 755.00 | |||
136 Profit for the Year | 7 483.00 | |||
142 Total Equity - Total I | 73 856.00 | |||
166 Suppliers and related accounts | 13 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 356.00 | |||
172 Other debts | 22 905.00 | |||
176 Total debts | 36 523.00 | |||
180 Liabilities Total | 110 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 696.00 | 103 041.00 | 85 696.00 | |
230 Other income | 2 830.00 | 2 985.00 | 2 830.00 | |
232 Total operating income excluding VAT | 88 526.00 | 106 027.00 | 88 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 002.00 | 20 819.00 | 4 002.00 | |
240 Inventory changes (raw materials and supplies) | -849.00 | 20.00 | -849.00 | |
242 Other external expenses | 41 941.00 | 51 354.00 | 41 941.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 5 537.00 | 6 018.00 | 5 537.00 | |
24B (including equipment leasing) | 3 180.00 | 3 180.00 | ||
250 Staff compensation | 16 247.00 | 12 194.00 | 16 247.00 | |
252 Social security contributions | 5 752.00 | 2 159.00 | 5 752.00 | |
254 Depreciation and amortization | 4 275.00 | 3 218.00 | 4 275.00 | |
262 Other expenses | 2 142.00 | 2 133.00 | 2 142.00 | |
264 Total operating expenses | 79 045.00 | 97 915.00 | 79 045.00 | |
270 Operating profit | 9 480.00 | 8 112.00 | 9 480.00 | |
294 Financial expenses | 16.00 | 161.00 | 16.00 | |
300 Exceptional expenses | 662.00 | 172.00 | 662.00 | |
306 Income tax's | 1 320.00 | -178.00 | 1 320.00 | |
310 Profit or loss | 7 483.00 | 7 957.00 | 7 483.00 | |
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