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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : LA PATHOLOGIE DES BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LA PATHOLOGIE DES BATIMENTS |
| Siren | 512282492 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 4627 |
| Management number | 2009B00529 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 10 958.00 | 7 389.00 | 3 569.00 | 10 958.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 51 082.00 | 7 389.00 | 43 693.00 | 51 082.00 |
050 Raw materials, supplies, in progress | 2 189.00 | 2 189.00 | 2 189.00 | |
068 Receivables – Trade and related accounts | 31 634.00 | 31 634.00 | 31 634.00 | |
072 Receivables – Other | 2 607.00 | 2 607.00 | 2 607.00 | |
084 Cash | 117 298.00 | 117 298.00 | 117 298.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 153 728.00 | 153 728.00 | 153 728.00 | |
110 Total Assets | 204 809.00 | 7 389.00 | 197 421.00 | 204 809.00 |
120 Share or Individual Capital | 44 707.00 | |||
126 Legal Reserve | 4 471.00 | |||
132 Other Reserves | 112 730.00 | |||
136 Profit for the Year | 22 841.00 | |||
142 Total Equity - Total I | 184 749.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 12 060.00 | |||
176 Total debts | 12 672.00 | |||
180 Liabilities Total | 197 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 260 673.00 | 260 673.00 | ||
218 Production of services sold - France | 278 152.00 | 218 431.00 | 278 152.00 | |
230 Other income | 206.00 | 40.00 | 206.00 | |
232 Total operating income excluding VAT | 278 358.00 | 218 471.00 | 278 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 064.00 | 14 877.00 | 21 064.00 | |
240 Inventory changes (raw materials and supplies) | -181.00 | -431.00 | -181.00 | |
242 Other external expenses | 125 244.00 | 88 424.00 | 125 244.00 | |
243 (including business tax) | 2 585.00 | 2 585.00 | ||
244 Taxes, duties and similar payments | 3 096.00 | 2 119.00 | 3 096.00 | |
250 Staff compensation | 103 433.00 | 126 345.00 | 103 433.00 | |
254 Depreciation and amortization | 1 103.00 | 1 319.00 | 1 103.00 | |
262 Other expenses | 3.00 | 16 872.00 | 3.00 | |
264 Total operating expenses | 253 761.00 | 249 525.00 | 253 761.00 | |
270 Operating profit | 24 597.00 | -31 054.00 | 24 597.00 | |
280 Financial income | 32.00 | |||
290 Exceptional income | 420.00 | |||
306 Income tax's | 1 756.00 | -2 580.00 | 1 756.00 | |
310 Profit or loss | 22 841.00 | -28 022.00 | 22 841.00 | |
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