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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : PATRICK SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | PATRICK SPORTS |
| Siren | 410601298 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000405 |
| Management number | 1997B00020 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05320 LA GRAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 828.00 | 10 828.00 | 10 828.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 10 828.00 | 10 828.00 | 10 828.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 73 089.00 | 73 089.00 | 73 089.00 | |
084 Cash | 26 780.00 | 26 780.00 | 26 780.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 100 097.00 | 100 097.00 | 100 097.00 | |
110 Total Assets | 110 925.00 | 10 828.00 | 100 097.00 | 110 925.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 10 671.00 | |||
132 Other Reserves | 64 983.00 | |||
134 Retained Earnings | -16 994.00 | |||
136 Profit for the Year | -6 093.00 | |||
142 Total Equity - Total I | 67 812.00 | |||
166 Suppliers and related accounts | 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 651.00 | |||
172 Other debts | 31 704.00 | |||
176 Total debts | 32 285.00 | |||
180 Liabilities Total | 100 097.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 481.00 | 14 187.00 | 1 481.00 | |
232 Total operating income excluding VAT | 1 481.00 | 14 187.00 | 1 481.00 | |
234 Purchases of goods (including customs duties) | -60.00 | |||
236 Inventory change (goods) | 10 987.00 | |||
242 Other external expenses | 3 229.00 | 7 990.00 | 3 229.00 | |
244 Taxes, duties and similar payments | 446.00 | 3 499.00 | 446.00 | |
254 Depreciation and amortization | 193.00 | 650.00 | 193.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 3 868.00 | 23 091.00 | 3 868.00 | |
270 Operating profit | -2 387.00 | -8 904.00 | -2 387.00 | |
280 Financial income | 967.00 | 1 735.00 | 967.00 | |
290 Exceptional income | 4 600.00 | 143.00 | 4 600.00 | |
294 Financial expenses | 202.00 | 789.00 | 202.00 | |
300 Exceptional expenses | 9 071.00 | 9 178.00 | 9 071.00 | |
310 Profit or loss | -6 093.00 | -16 994.00 | -6 093.00 | |
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