Grow your business safely with PATRICK VACHINO
All the information you need about PATRICK VACHINO to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRICK VACHINO >
BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : PATRICK VACHINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PATRICK VACHINO |
| Siren | 519308092 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 1283 |
| Management number | 2010B00117 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 089.00 | 49 089.00 | 49 089.00 | |
028 Tangible Assets | 1 652.00 | 1 322.00 | 330.00 | 1 652.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 51 591.00 | 1 322.00 | 50 269.00 | 51 591.00 |
060 Merchandise inventory | 285.00 | 285.00 | 285.00 | |
068 Receivables – Trade and related accounts | 14 289.00 | 14 289.00 | 14 289.00 | |
072 Receivables – Other | 9 894.00 | 9 894.00 | 9 894.00 | |
084 Cash | 52 825.00 | 52 825.00 | 52 825.00 | |
096 Total Current Assets + Prepaid Expenses | 77 293.00 | 77 293.00 | 77 293.00 | |
110 Total Assets | 128 884.00 | 1 322.00 | 127 562.00 | 128 884.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 31 221.00 | |||
136 Profit for the Year | 2 745.00 | |||
142 Total Equity - Total I | 88 966.00 | |||
166 Suppliers and related accounts | 24 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 200.00 | |||
172 Other debts | 14 256.00 | |||
176 Total debts | 38 596.00 | |||
180 Liabilities Total | 127 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 367.00 | 316 287.00 | 327 367.00 | |
230 Other income | 8.00 | 418.00 | 8.00 | |
232 Total operating income excluding VAT | 327 375.00 | 316 705.00 | 327 375.00 | |
234 Purchases of goods (including customs duties) | 115 867.00 | 93 835.00 | 115 867.00 | |
236 Inventory change (goods) | 25.00 | -89.00 | 25.00 | |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | 969.00 | 433.00 | |
242 Other external expenses | 81 546.00 | 95 842.00 | 81 546.00 | |
243 (including business tax) | 2 788.00 | 2 788.00 | ||
244 Taxes, duties and similar payments | 3 054.00 | 2 907.00 | 3 054.00 | |
250 Staff compensation | 74 103.00 | 81 129.00 | 74 103.00 | |
252 Social security contributions | 48 431.00 | 43 803.00 | 48 431.00 | |
254 Depreciation and amortization | 165.00 | 165.00 | 165.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 323 625.00 | 318 572.00 | 323 625.00 | |
270 Operating profit | 3 751.00 | -1 867.00 | 3 751.00 | |
290 Exceptional income | 29.00 | 29.00 | ||
300 Exceptional expenses | 1 035.00 | 758.00 | 1 035.00 | |
310 Profit or loss | 2 745.00 | -2 625.00 | 2 745.00 | |
all companies in France
Complete and comprehensive database.
