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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : PATSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Partially confidential | 2019-02-28 | Simplified |
| Name | PATSY |
| Siren | 452887979 |
| Closing | 2019-02-28 |
| Registry code | 3102 |
| Registration number | B2019/028593 |
| Management number | 2004B01072 |
| Activity code | 9602A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31380 MONTASTRUC LA CONSEILLERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 654.00 | 14 297.00 | 14 357.00 | 28 654.00 |
040 Financial Assets | 1 089.00 | 1 089.00 | 1 089.00 | |
044 Total Fixed Assets | 29 743.00 | 14 297.00 | 15 446.00 | 29 743.00 |
050 Raw materials, supplies, in progress | 5 831.00 | 5 831.00 | 5 831.00 | |
060 Merchandise inventory | 2 890.00 | 2 890.00 | 2 890.00 | |
072 Receivables – Other | 2 641.00 | 2 641.00 | 2 641.00 | |
080 Sellable securities | 41 425.00 | 41 425.00 | 41 425.00 | |
084 Cash | 54 632.00 | 54 632.00 | 54 632.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 107 472.00 | 107 472.00 | 107 472.00 | |
110 Total Assets | 137 215.00 | 14 297.00 | 122 918.00 | 137 215.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 63 851.00 | |||
136 Profit for the Year | 26 799.00 | |||
142 Total Equity - Total I | 98 900.00 | |||
156 Loans and similar debts | 11 060.00 | |||
166 Suppliers and related accounts | 5 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 510.00 | |||
172 Other debts | 7 833.00 | |||
176 Total debts | 24 018.00 | |||
180 Liabilities Total | 122 918.00 | |||
195 Of which payables due in more than one year | 6 494.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 361.00 | 34 361.00 | ||
494 Total Fixed Assets (Decreases) | 4 618.00 | 4 618.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 663.00 | 33 663.00 | ||
378 Amount of deductible VAT on goods and services | 6 943.00 | 6 943.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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