Grow your business safely with S.A.R.L. PATTE PERE ET FILS
All the information you need about S.A.R.L. PATTE PERE ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. PATTE PERE ET FILS >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : S.A.R.L. PATTE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2021-09-10 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-08-10 | Public | 2017-03-31 | Simplified |
| Name | S.A.R.L. PATTE PERE ET FILS |
| Siren | 411679558 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 5067 |
| Management number | 1997B00115 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 ERAGNY-SUR-EPTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 961.00 | 1 961.00 | 1 961.00 | |
028 Tangible Assets | 190 887.00 | 119 079.00 | 71 808.00 | 190 887.00 |
044 Total Fixed Assets | 192 848.00 | 121 040.00 | 71 808.00 | 192 848.00 |
050 Raw materials, supplies, in progress | 41 250.00 | 41 250.00 | 41 250.00 | |
060 Merchandise inventory | 17 318.00 | 17 318.00 | 17 318.00 | |
068 Receivables – Trade and related accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
072 Receivables – Other | 1 942.00 | 1 942.00 | 1 942.00 | |
080 Sellable securities | 580.00 | 580.00 | 580.00 | |
084 Cash | 9 539.00 | 9 539.00 | 9 539.00 | |
092 Prepaid expenses | 5 401.00 | 5 401.00 | 5 401.00 | |
096 Total Current Assets + Prepaid Expenses | 78 334.00 | 78 334.00 | 78 334.00 | |
110 Total Assets | 271 182.00 | 121 040.00 | 150 142.00 | 271 182.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 75 608.00 | |||
134 Retained Earnings | -64 656.00 | |||
136 Profit for the Year | 4 679.00 | |||
142 Total Equity - Total I | 24 015.00 | |||
166 Suppliers and related accounts | 14 525.00 | |||
172 Other debts | 111 602.00 | |||
176 Total debts | 126 127.00 | |||
180 Liabilities Total | 150 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 267.00 | 224 267.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 224 368.00 | 224 368.00 | ||
234 Purchases of goods (including customs duties) | 81 379.00 | 81 379.00 | ||
236 Inventory change (goods) | -12 973.00 | -12 973.00 | ||
242 Other external expenses | 23 460.00 | 23 460.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 1 656.00 | ||
250 Staff compensation | 77 384.00 | 77 384.00 | ||
252 Social security contributions | 37 300.00 | 37 300.00 | ||
254 Depreciation and amortization | 9 237.00 | 9 237.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 217 593.00 | 217 593.00 | ||
270 Operating profit | 6 775.00 | 6 775.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 2 004.00 | 2 004.00 | ||
310 Profit or loss | 4 679.00 | 4 679.00 | ||
all companies in France
Complete and comprehensive database.
