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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : PATY COLLECTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2022-05-13 | Public | 2021-06-30 | Simplified |
| Name | PATY COLLECTIONS |
| Siren | 879731347 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 11258 |
| Management number | 2019B01799 |
| Activity code | 4789Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 LES CHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 25 426.00 | 25 426.00 | 25 426.00 | |
084 Cash | 216.00 | 216.00 | 216.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 26 118.00 | 26 118.00 | 26 118.00 | |
110 Total Assets | 26 118.00 | 26 118.00 | 26 118.00 | |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 3 339.00 | |||
136 Profit for the Year | 862.00 | |||
142 Total Equity - Total I | 19 201.00 | |||
156 Loans and similar debts | 1 142.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
172 Other debts | 2 233.00 | |||
176 Total debts | 6 917.00 | |||
180 Liabilities Total | 26 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 148.00 | 93 210.00 | 49 148.00 | |
232 Total operating income excluding VAT | 49 148.00 | 93 210.00 | 49 148.00 | |
234 Purchases of goods (including customs duties) | 19 194.00 | 49 528.00 | 19 194.00 | |
236 Inventory change (goods) | -3 805.00 | -19 125.00 | -3 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 658.00 | 3 053.00 | 658.00 | |
242 Other external expenses | 30 328.00 | 56 042.00 | 30 328.00 | |
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
264 Total operating expenses | 46 897.00 | 89 498.00 | 46 897.00 | |
270 Operating profit | 2 251.00 | 3 712.00 | 2 251.00 | |
294 Financial expenses | 803.00 | 372.00 | 803.00 | |
306 Income tax's | 585.00 | 585.00 | ||
310 Profit or loss | 862.00 | 3 339.00 | 862.00 | |
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