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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : PATATE RECORDS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | PATATE RECORDS PRODUCTION |
| Siren | 422901991 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 25296 |
| Management number | 1999B07846 |
| Activity code | 4763Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 041.00 | 9 041.00 | 9 041.00 | |
028 Tangible Assets | 15 157.00 | 14 444.00 | 713.00 | 15 157.00 |
044 Total Fixed Assets | 24 198.00 | 23 485.00 | 713.00 | 24 198.00 |
060 Merchandise inventory | 62 600.00 | 62 600.00 | 62 600.00 | |
068 Receivables – Trade and related accounts | 2 487.00 | 2 487.00 | 2 487.00 | |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
084 Cash | 9 322.00 | 9 322.00 | 9 322.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 75 522.00 | 75 522.00 | 75 522.00 | |
110 Total Assets | 99 719.00 | 23 485.00 | 76 234.00 | 99 719.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 39 656.00 | |||
136 Profit for the Year | 3 340.00 | |||
142 Total Equity - Total I | 51 381.00 | |||
166 Suppliers and related accounts | 2 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 926.00 | |||
172 Other debts | 22 836.00 | |||
176 Total debts | 24 854.00 | |||
180 Liabilities Total | 76 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 201.00 | 118 891.00 | 87 201.00 | |
218 Production of services sold - France | 26.00 | 15.00 | 26.00 | |
226 Operating subsidies received | 16 976.00 | 11 982.00 | 16 976.00 | |
230 Other income | 240.00 | 1 735.00 | 240.00 | |
232 Total operating income excluding VAT | 104 443.00 | 132 623.00 | 104 443.00 | |
234 Purchases of goods (including customs duties) | 30 151.00 | 65 244.00 | 30 151.00 | |
236 Inventory change (goods) | 25 900.00 | 7 200.00 | 25 900.00 | |
242 Other external expenses | 39 037.00 | 40 899.00 | 39 037.00 | |
244 Taxes, duties and similar payments | 112.00 | 85.00 | 112.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 2 695.00 | 31.00 | 2 695.00 | |
252 Social security contributions | 197.00 | 197.00 | ||
254 Depreciation and amortization | 523.00 | 523.00 | 523.00 | |
262 Other expenses | 1 722.00 | 12 012.00 | 1 722.00 | |
264 Total operating expenses | 100 335.00 | 125 993.00 | 100 335.00 | |
270 Operating profit | 4 108.00 | 6 630.00 | 4 108.00 | |
294 Financial expenses | 179.00 | 228.00 | 179.00 | |
306 Income tax's | 589.00 | 960.00 | 589.00 | |
310 Profit or loss | 3 340.00 | 5 442.00 | 3 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 198.00 | 24 198.00 | ||
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