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P HOME > CORPORATES > PATRICK COMBET > BALANCE SHEET ( 2022-08-18)

THE LIST OF BALANCE SHEET : PATRICK COMBET

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Deposit Confidentiality closing date document
2022-08-18 Public 2021-12-31 Complete
2021-08-25 Public 2020-12-31 Complete
2020-04-16 Public 2019-12-31 Complete
2019-05-28 Public 2018-12-31 Complete
2018-06-12 Public 2017-12-31 Complete
2017-07-21 Public 2016-12-31 Complete
NamePATRICK COMBET
Siren382046217
Closing2021-12-31
Registry code 6901
Registration number B2022/035840
Management number1991B01780
Activity code 4619B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69630 CHAPONOST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 31 467.00 15 730.00 15 737.00 31 467.00
BH Other financial assets 2 400.00 2 400.00 2 400.00
BJ TOTAL (I) 33 917.00 15 730.00 18 187.00 33 917.00
BT Goods 166.00 166.00 166.00
BX Customers and related accounts 122 687.00 116.00 122 571.00 122 687.00
BZ Other receivables 150 682.00 150 682.00 150 682.00
CF Cash and cash equivalents 201 882.00 201 882.00 201 882.00
CH Prepaid expenses 1 222.00 1 222.00 1 222.00
CJ TOTAL (II) 476 637.00 116.00 476 521.00 476 637.00
CO Grand total (0 to V) 510 554.00 15 846.00 494 708.00 510 554.00
CU Other investments 50.00 50.00 50.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 294 136.00 295 151.00 294 136.00
DI RESULTS FOR THE YEAR (Profit or Loss) 69 592.00 48 985.00 69 592.00
DL TOTAL (I) 372 528.00 352 936.00 372 528.00
DV Miscellaneous Loans and Financial Debts (4) 44 376.00 46 340.00 44 376.00
DX Trade payables and related accounts 3 951.00 4 603.00 3 951.00
DY Tax and social security liabilities 73 853.00 74 994.00 73 853.00
EB Prepaid income (2) 6.00 6.00
EC TOTAL (IV) 122 180.00 125 937.00 122 180.00
EE Grand total (I to V) 494 708.00 478 873.00 494 708.00
EI Including equity loans 44 376.00 44 376.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 729.00 8 780.00 11 509.00 2 729.00
FG Production sold - services 51 757.00 244 510.00 296 267.00 51 757.00
FJ Net sales 54 486.00 253 290.00 307 776.00 54 486.00
FO Operating subsidies 100.00
FQ Other income 14.00
FR Total operating income (I) 307 890.00
FS Purchases of goods (including customs duties) 6 661.00
FT Inventory change (goods) 2 723.00
FW Other purchases and external expenses 66 471.00
FX Taxes, duties, and similar payments 3 360.00
FY Salaries and Wages 91 959.00
FZ Social Security Contributions 40 422.00
GA Operating Expenses - Depreciation and Amortization 5 837.00
GE Other Expenses 6.00
GF Total Operating Expenses (II) 217 439.00
GG - OPERATING RESULT (I - II) 90 451.00
GJ Financial income from other securities and fixed asset receivables 174.00
GK Income from other securities and fixed asset receivables 6.00
GL Other interest and similar income 77.00
GP Total financial income (V) 77.00
GV - FINANCIAL INCOME (V - VI) 77.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 90 527.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 693.00
HD Total exceptional income (VII) 693.00
HE Exceptional expenses on management operations 198.00
HH Total exceptional expenses (VIII) 198.00
HI - EXCEPTIONAL RESULT (VII - VIII) 495.00
HK Income tax 20 935.00 14 132.00 20 935.00
HL TOTAL REVENUE (I + III + V + VII) 307 967.00 236 518.00 307 967.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 238 374.00 187 533.00 238 374.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 69 592.00 48 985.00 69 592.00

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