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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : LE PATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LE PATIO |
| Siren | 421831934 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 4491 |
| Management number | 1999B00097 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 788.00 | 14 788.00 | 14 788.00 | |
028 Tangible Assets | 77 837.00 | 76 457.00 | 1 379.00 | 77 837.00 |
044 Total Fixed Assets | 92 624.00 | 76 457.00 | 16 167.00 | 92 624.00 |
060 Merchandise inventory | 1 611.00 | 1 611.00 | 1 611.00 | |
068 Receivables – Trade and related accounts | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
080 Sellable securities | 10 005.00 | 10 005.00 | 10 005.00 | |
084 Cash | 62 126.00 | 62 126.00 | 62 126.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 74 850.00 | 74 850.00 | 74 850.00 | |
110 Total Assets | 167 475.00 | 76 457.00 | 91 017.00 | 167 475.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 489.00 | |||
134 Retained Earnings | 30 054.00 | |||
136 Profit for the Year | 20 422.00 | |||
142 Total Equity - Total I | 82 349.00 | |||
166 Suppliers and related accounts | 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 534.00 | |||
172 Other debts | 7 950.00 | |||
176 Total debts | 8 668.00 | |||
180 Liabilities Total | 91 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 037.00 | 1 992.00 | 3 037.00 | |
218 Production of services sold - France | 90 384.00 | 78 138.00 | 90 384.00 | |
226 Operating subsidies received | 3 500.00 | 17 916.00 | 3 500.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 96 923.00 | 98 051.00 | 96 923.00 | |
236 Inventory change (goods) | -479.00 | 730.00 | -479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 101.00 | 5 864.00 | 8 101.00 | |
242 Other external expenses | 17 099.00 | 17 280.00 | 17 099.00 | |
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 4 168.00 | 4 129.00 | 4 168.00 | |
250 Staff compensation | 30 858.00 | 38 244.00 | 30 858.00 | |
252 Social security contributions | 14 483.00 | 17 114.00 | 14 483.00 | |
254 Depreciation and amortization | 327.00 | 327.00 | 327.00 | |
262 Other expenses | 158.00 | 202.00 | 158.00 | |
264 Total operating expenses | 74 714.00 | 83 891.00 | 74 714.00 | |
270 Operating profit | 22 208.00 | 14 160.00 | 22 208.00 | |
280 Financial income | 117.00 | 117.00 | ||
290 Exceptional income | 897.00 | |||
300 Exceptional expenses | 103.00 | |||
306 Income tax's | 1 901.00 | 1 600.00 | 1 901.00 | |
310 Profit or loss | 20 422.00 | 13 353.00 | 20 422.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 624.00 | 92 624.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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