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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : PATRIMOINE PARQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | PATRIMOINE PARQUET |
| Siren | 801705732 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42560 |
| Management number | 2014B03376 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 402.00 | 57 886.00 | 14 516.00 | 72 402.00 |
040 Financial Assets | 1 028.00 | 1 028.00 | 1 028.00 | |
044 Total Fixed Assets | 73 430.00 | 57 886.00 | 15 544.00 | 73 430.00 |
050 Raw materials, supplies, in progress | 13 756.00 | 13 756.00 | 13 756.00 | |
072 Receivables – Other | 60 903.00 | 60 903.00 | 60 903.00 | |
084 Cash | 29 549.00 | 29 549.00 | 29 549.00 | |
096 Total Current Assets + Prepaid Expenses | 104 208.00 | 104 208.00 | 104 208.00 | |
110 Total Assets | 177 638.00 | 57 886.00 | 119 752.00 | 177 638.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 973.00 | |||
136 Profit for the Year | -6 415.00 | |||
142 Total Equity - Total I | 11 658.00 | |||
166 Suppliers and related accounts | 78 452.00 | |||
172 Other debts | 29 643.00 | |||
176 Total debts | 108 095.00 | |||
180 Liabilities Total | 119 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 324.00 | 256 324.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 262 324.00 | 262 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 721.00 | 87 721.00 | ||
240 Inventory changes (raw materials and supplies) | 4 594.00 | 4 594.00 | ||
242 Other external expenses | 72 409.00 | 72 409.00 | ||
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 1 126.00 | ||
250 Staff compensation | 74 613.00 | 74 613.00 | ||
252 Social security contributions | 15 975.00 | 15 975.00 | ||
254 Depreciation and amortization | 11 245.00 | 11 245.00 | ||
264 Total operating expenses | 267 683.00 | 267 683.00 | ||
270 Operating profit | -5 359.00 | -5 359.00 | ||
280 Financial income | 16.00 | 16.00 | ||
300 Exceptional expenses | 1 073.00 | 1 073.00 | ||
310 Profit or loss | -6 415.00 | -6 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | 1 560.00 | ||
490 Total Fixed Assets (Gross Value) | 71 870.00 | 71 870.00 | ||
492 Total Fixed Assets (Increases) | 1 560.00 | 1 560.00 | ||
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