Grow your business safely with PATES INTERNATIONAL
All the information you need about PATES INTERNATIONAL to develop and secure your business in France
P
HOME >
CORPORATES
>
PATES INTERNATIONAL >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : PATES INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2019-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| Name | PATES INTERNATIONAL |
| Siren | 851933689 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2245 |
| Management number | 2019B00666 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 448.00 | 3 473.00 | 8 975.00 | 12 448.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 13 948.00 | 3 473.00 | 10 475.00 | 13 948.00 |
072 Receivables – Other | 12 935.00 | 12 935.00 | 12 935.00 | |
084 Cash | 4 740.00 | 4 740.00 | 4 740.00 | |
096 Total Current Assets + Prepaid Expenses | 17 674.00 | 17 674.00 | 17 674.00 | |
110 Total Assets | 31 623.00 | 3 473.00 | 28 149.00 | 31 623.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 6 084.00 | |||
136 Profit for the Year | -526.00 | |||
142 Total Equity - Total I | 7 058.00 | |||
156 Loans and similar debts | 20 000.00 | |||
172 Other debts | 1 091.00 | |||
176 Total debts | 21 091.00 | |||
180 Liabilities Total | 28 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 718.00 | 36 718.00 | ||
230 Other income | 22 307.00 | 22 307.00 | ||
232 Total operating income excluding VAT | 59 025.00 | 59 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 667.00 | 11 667.00 | ||
242 Other external expenses | 16 188.00 | 16 188.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
250 Staff compensation | 29 632.00 | 29 632.00 | ||
252 Social security contributions | 256.00 | 256.00 | ||
254 Depreciation and amortization | 1 492.00 | 1 492.00 | ||
264 Total operating expenses | 60 031.00 | 60 031.00 | ||
270 Operating profit | -1 006.00 | -1 006.00 | ||
290 Exceptional income | 709.00 | 709.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -526.00 | -526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 482.00 | 1 482.00 | ||
490 Total Fixed Assets (Gross Value) | 13 948.00 | 13 948.00 | ||
492 Total Fixed Assets (Increases) | 1 482.00 | 1 482.00 | ||
all companies in France
Complete and comprehensive database.
