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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : PATRICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | PATRICAT |
| Siren | 397423021 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 8703 |
| Management number | 1994B00221 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 017.00 | 143 017.00 | 143 017.00 | |
028 Tangible Assets | 151 679.00 | 133 112.00 | 18 568.00 | 151 679.00 |
040 Financial Assets | 1 927.00 | 1 927.00 | 1 927.00 | |
044 Total Fixed Assets | 296 623.00 | 133 112.00 | 163 512.00 | 296 623.00 |
060 Merchandise inventory | 2 464.00 | 2 464.00 | 2 464.00 | |
064 Advances and down payments on orders | 1 315.00 | 1 315.00 | 1 315.00 | |
068 Receivables – Trade and related accounts | 3 360.00 | 2 800.00 | 560.00 | 3 360.00 |
072 Receivables – Other | 10 021.00 | 10 021.00 | 10 021.00 | |
084 Cash | 6 502.00 | 6 502.00 | 6 502.00 | |
096 Total Current Assets + Prepaid Expenses | 23 663.00 | 2 800.00 | 20 863.00 | 23 663.00 |
110 Total Assets | 320 286.00 | 135 912.00 | 184 375.00 | 320 286.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 187 200.00 | |||
134 Retained Earnings | 69.00 | |||
136 Profit for the Year | -37 265.00 | |||
142 Total Equity - Total I | 158 388.00 | |||
156 Loans and similar debts | 933.00 | |||
166 Suppliers and related accounts | 2 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 302.00 | |||
172 Other debts | 22 981.00 | |||
176 Total debts | 25 986.00 | |||
180 Liabilities Total | 184 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 411.00 | 226 146.00 | 66 411.00 | |
218 Production of services sold - France | 2 800.00 | 1 400.00 | 2 800.00 | |
226 Operating subsidies received | 17 323.00 | 3 633.00 | 17 323.00 | |
230 Other income | 1 046.00 | 3 996.00 | 1 046.00 | |
232 Total operating income excluding VAT | 87 581.00 | 235 175.00 | 87 581.00 | |
234 Purchases of goods (including customs duties) | 22 073.00 | 55 020.00 | 22 073.00 | |
236 Inventory change (goods) | -2 464.00 | 1 675.00 | -2 464.00 | |
242 Other external expenses | 39 629.00 | 65 658.00 | 39 629.00 | |
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 4 113.00 | 8 301.00 | 4 113.00 | |
250 Staff compensation | 47 087.00 | 68 306.00 | 47 087.00 | |
252 Social security contributions | 7 940.00 | 14 646.00 | 7 940.00 | |
254 Depreciation and amortization | 5 099.00 | 10 148.00 | 5 099.00 | |
256 Provisions | 2 800.00 | 2 800.00 | ||
262 Other expenses | 233.00 | 1 136.00 | 233.00 | |
264 Total operating expenses | 126 510.00 | 224 889.00 | 126 510.00 | |
270 Operating profit | -38 929.00 | 10 286.00 | -38 929.00 | |
290 Exceptional income | 2 237.00 | 2 863.00 | 2 237.00 | |
294 Financial expenses | 63.00 | |||
300 Exceptional expenses | 573.00 | 770.00 | 573.00 | |
306 Income tax's | 1 847.00 | |||
310 Profit or loss | -37 265.00 | 10 469.00 | -37 265.00 | |
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