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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : PATATE RECORDS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | PATATE RECORDS PRODUCTION |
| Siren | 422901991 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62328 |
| Management number | 1999B07846 |
| Activity code | 4763Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 041.00 | 9 041.00 | 9 041.00 | |
028 Tangible Assets | 15 157.00 | 13 921.00 | 1 235.00 | 15 157.00 |
044 Total Fixed Assets | 24 198.00 | 22 963.00 | 1 235.00 | 24 198.00 |
060 Merchandise inventory | 88 500.00 | 88 500.00 | 88 500.00 | |
068 Receivables – Trade and related accounts | 4 410.00 | 4 410.00 | 4 410.00 | |
072 Receivables – Other | 1 727.00 | 1 727.00 | 1 727.00 | |
084 Cash | 12 351.00 | 12 351.00 | 12 351.00 | |
096 Total Current Assets + Prepaid Expenses | 106 988.00 | 106 988.00 | 106 988.00 | |
110 Total Assets | 131 186.00 | 22 963.00 | 108 223.00 | 131 186.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 34 214.00 | |||
136 Profit for the Year | 5 442.00 | |||
142 Total Equity - Total I | 48 040.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 608.00 | |||
172 Other debts | 45 965.00 | |||
176 Total debts | 60 183.00 | |||
180 Liabilities Total | 108 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 891.00 | 111 934.00 | 118 891.00 | |
218 Production of services sold - France | 15.00 | 13.00 | 15.00 | |
226 Operating subsidies received | 11 982.00 | 6 500.00 | 11 982.00 | |
230 Other income | 1 735.00 | 1 056.00 | 1 735.00 | |
232 Total operating income excluding VAT | 132 623.00 | 119 503.00 | 132 623.00 | |
234 Purchases of goods (including customs duties) | 65 244.00 | 45 729.00 | 65 244.00 | |
236 Inventory change (goods) | 7 200.00 | 11 100.00 | 7 200.00 | |
242 Other external expenses | 40 899.00 | 32 714.00 | 40 899.00 | |
244 Taxes, duties and similar payments | 85.00 | 85.00 | ||
250 Staff compensation | 31.00 | 2 310.00 | 31.00 | |
252 Social security contributions | -1.00 | 852.00 | -1.00 | |
254 Depreciation and amortization | 523.00 | 523.00 | 523.00 | |
262 Other expenses | 12 012.00 | 11 360.00 | 12 012.00 | |
264 Total operating expenses | 125 993.00 | 104 587.00 | 125 993.00 | |
270 Operating profit | 6 630.00 | 14 916.00 | 6 630.00 | |
294 Financial expenses | 228.00 | 322.00 | 228.00 | |
306 Income tax's | 960.00 | 797.00 | 960.00 | |
310 Profit or loss | 5 442.00 | 13 797.00 | 5 442.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 198.00 | 24 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 974.00 | 21 974.00 | ||
378 Amount of deductible VAT on goods and services | 12 153.00 | 12 153.00 | ||
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