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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : PATATI ET PATATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| Name | PATATI ET PATATA |
| Siren | 829355577 |
| Closing | 2022-06-30 |
| Registry code | 5401 |
| Registration number | B2022/001536 |
| Management number | 2017B00107 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54260 SAINT-JEAN-LES-LONGUYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 212.00 | 1 213.00 | 1 212.00 | |
028 Tangible Assets | 25 757.00 | 13 314.00 | 12 443.00 | 25 757.00 |
044 Total Fixed Assets | 26 970.00 | 14 527.00 | 12 443.00 | 26 970.00 |
050 Raw materials, supplies, in progress | 357.00 | 357.00 | 357.00 | |
060 Merchandise inventory | 1 255.00 | 1 255.00 | 1 255.00 | |
068 Receivables – Trade and related accounts | 245.00 | 245.00 | 245.00 | |
072 Receivables – Other | 2 347.00 | 2 347.00 | 2 347.00 | |
084 Cash | 6 529.00 | 6 529.00 | 6 529.00 | |
096 Total Current Assets + Prepaid Expenses | 10 733.00 | 10 733.00 | 10 733.00 | |
110 Total Assets | 37 703.00 | 14 527.00 | 23 176.00 | 37 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -226.00 | |||
136 Profit for the Year | -4 455.00 | |||
142 Total Equity - Total I | 319.00 | |||
156 Loans and similar debts | 1 535.00 | |||
166 Suppliers and related accounts | 1 322.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 22 857.00 | |||
180 Liabilities Total | 23 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 864.00 | 47 982.00 | 75 864.00 | |
226 Operating subsidies received | 5 318.00 | 25 621.00 | 5 318.00 | |
232 Total operating income excluding VAT | 81 182.00 | 73 603.00 | 81 182.00 | |
234 Purchases of goods (including customs duties) | 35 538.00 | 22 657.00 | 35 538.00 | |
236 Inventory change (goods) | -154.00 | -23.00 | -154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 250.00 | 1 510.00 | 1 250.00 | |
240 Inventory changes (raw materials and supplies) | -96.00 | -25.00 | -96.00 | |
242 Other external expenses | 7 999.00 | 14 186.00 | 7 999.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 560.00 | 1 342.00 | 560.00 | |
250 Staff compensation | 20 032.00 | 19 183.00 | 20 032.00 | |
252 Social security contributions | 16 677.00 | 5 407.00 | 16 677.00 | |
254 Depreciation and amortization | 3 832.00 | 2 358.00 | 3 832.00 | |
264 Total operating expenses | 85 638.00 | 66 595.00 | 85 638.00 | |
270 Operating profit | -4 455.00 | 7 008.00 | -4 455.00 | |
290 Exceptional income | 21.00 | |||
300 Exceptional expenses | 2 430.00 | |||
310 Profit or loss | -4 455.00 | 4 600.00 | -4 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 970.00 | 26 970.00 | ||
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