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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : PATSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2019-12-31 | Complete |
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | PATSUD |
| Siren | 538340787 |
| Closing | 2022-12-31 |
| Registry code | 7402 |
| Registration number | B2023/002088 |
| Management number | 2018B00807 |
| Activity code | 7490B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 441.00 | 3 989.00 | 452.00 | 4 441.00 |
BJ TOTAL (I) | 4 441.00 | 3 989.00 | 452.00 | 4 441.00 |
BP Services in progress | 4 603.00 | 4 603.00 | 4 603.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 10 633.00 | 10 633.00 | 10 633.00 | |
CJ TOTAL (II) | 15 496.00 | 15 496.00 | 15 496.00 | |
CO Grand total (0 to V) | 19 937.00 | 3 989.00 | 15 948.00 | 19 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 3 849.00 | 5 127.00 | 3 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576.00 | 4 222.00 | 2 576.00 | |
DL TOTAL (I) | 9 726.00 | 12 649.00 | 9 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | 705.00 | |
DX Trade payables and related accounts | 2 418.00 | 1 211.00 | 2 418.00 | |
DY Tax and social security liabilities | 2 899.00 | 2 233.00 | 2 899.00 | |
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 6 222.00 | 4 150.00 | 6 222.00 | |
EE Grand total (I to V) | 15 948.00 | 16 799.00 | 15 948.00 | |
EI Including equity loans | 705.00 | 705.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 658.00 | 35 658.00 | 35 658.00 | |
FJ Net sales | 35 658.00 | 35 658.00 | 35 658.00 | |
FM Inventory production | 1 331.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 14.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 37 014.00 | |||
FW Other purchases and external expenses | 18 550.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
FY Salaries and Wages | 10 711.00 | |||
FZ Social Security Contributions | 3 852.00 | |||
GA Operating Expenses - Depreciation and Amortization | 265.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 33 982.00 | |||
GG - OPERATING RESULT (I - II) | 3 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 455.00 | 745.00 | 455.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 014.00 | 36 191.00 | 37 014.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 437.00 | 31 968.00 | 34 437.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576.00 | 4 222.00 | 2 576.00 | |
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