Grow your business safely with PATIMMO
All the information you need about PATIMMO to develop and secure your business in France
P
HOME >
CORPORATES
>
PATIMMO >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : PATIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2016-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | PATIMMO |
| Siren | 532268026 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4248 |
| Management number | 2011B00263 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 Rosières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661 763.00 | 161 836.00 | 499 927.00 | 661 763.00 |
044 Total Fixed Assets | 661 763.00 | 161 836.00 | 499 927.00 | 661 763.00 |
060 Merchandise inventory | 307 741.00 | 307 741.00 | 307 741.00 | |
072 Receivables – Other | 5 165.00 | 5 165.00 | 5 165.00 | |
084 Cash | 1 302.00 | 1 302.00 | 1 302.00 | |
096 Total Current Assets + Prepaid Expenses | 314 207.00 | 314 207.00 | 314 207.00 | |
110 Total Assets | 975 970.00 | 161 836.00 | 814 134.00 | 975 970.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -204 718.00 | |||
136 Profit for the Year | -8 960.00 | |||
142 Total Equity - Total I | -203 678.00 | |||
156 Loans and similar debts | 34 396.00 | |||
166 Suppliers and related accounts | 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 982 275.00 | |||
172 Other debts | 983 116.00 | |||
176 Total debts | 1 017 812.00 | |||
180 Liabilities Total | 814 134.00 | |||
195 Of which payables due in more than one year | 13 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 667.00 | 27 345.00 | 27 667.00 | |
230 Other income | 486.00 | 914.00 | 486.00 | |
232 Total operating income excluding VAT | 28 153.00 | 28 259.00 | 28 153.00 | |
242 Other external expenses | 7 500.00 | 11 488.00 | 7 500.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 3 947.00 | 3 044.00 | 3 947.00 | |
250 Staff compensation | 4 850.00 | 4 850.00 | ||
252 Social security contributions | 4 877.00 | |||
254 Depreciation and amortization | 19 400.00 | 19 410.00 | 19 400.00 | |
264 Total operating expenses | 35 697.00 | 38 819.00 | 35 697.00 | |
270 Operating profit | -7 544.00 | -10 560.00 | -7 544.00 | |
290 Exceptional income | 3 434.00 | |||
294 Financial expenses | 1 416.00 | 1 854.00 | 1 416.00 | |
300 Exceptional expenses | 3 000.00 | |||
310 Profit or loss | -8 960.00 | -11 981.00 | -8 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 661 763.00 | 661 763.00 | ||
all companies in France
Complete and comprehensive database.
