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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : PATROB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | PATROB |
| Siren | 522350636 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8897 |
| Management number | 2015B01198 |
| Activity code | 4726Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 13 495.00 | 11 517.00 | 1 978.00 | 13 495.00 |
040 Financial Assets | 10 350.00 | 10 350.00 | 10 350.00 | |
044 Total Fixed Assets | 223 845.00 | 11 517.00 | 212 328.00 | 223 845.00 |
060 Merchandise inventory | 7 300.00 | 7 300.00 | 7 300.00 | |
068 Receivables – Trade and related accounts | 463.00 | 463.00 | 463.00 | |
072 Receivables – Other | 179 561.00 | 179 561.00 | 179 561.00 | |
080 Sellable securities | ||||
084 Cash | 235 724.00 | 235 724.00 | 235 724.00 | |
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 423 967.00 | 423 967.00 | 423 967.00 | |
110 Total Assets | 647 812.00 | 11 517.00 | 636 295.00 | 647 812.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 424 527.00 | |||
136 Profit for the Year | 60 598.00 | |||
142 Total Equity - Total I | 486 224.00 | |||
166 Suppliers and related accounts | 60 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 221.00 | |||
172 Other debts | 89 278.00 | |||
176 Total debts | 150 071.00 | |||
180 Liabilities Total | 636 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 618.00 | 59 172.00 | 59 618.00 | |
218 Production of services sold - France | 149 487.00 | 144 375.00 | 149 487.00 | |
230 Other income | 119.00 | 2.00 | 119.00 | |
232 Total operating income excluding VAT | 209 224.00 | 203 548.00 | 209 224.00 | |
234 Purchases of goods (including customs duties) | 37 126.00 | 43 858.00 | 37 126.00 | |
236 Inventory change (goods) | 1 063.00 | -467.00 | 1 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | |||
242 Other external expenses | 33 178.00 | 26 371.00 | 33 178.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 2 825.00 | 3 277.00 | 2 825.00 | |
250 Staff compensation | 43 200.00 | 43 200.00 | 43 200.00 | |
252 Social security contributions | 13 997.00 | 6 912.00 | 13 997.00 | |
254 Depreciation and amortization | 1 329.00 | 2 699.00 | 1 329.00 | |
262 Other expenses | 299.00 | 259.00 | 299.00 | |
264 Total operating expenses | 133 017.00 | 126 305.00 | 133 017.00 | |
270 Operating profit | 76 207.00 | 77 244.00 | 76 207.00 | |
280 Financial income | 7.00 | 61.00 | 7.00 | |
290 Exceptional income | 200.00 | 3 031.00 | 200.00 | |
294 Financial expenses | 5.00 | 154.00 | 5.00 | |
306 Income tax's | 15 812.00 | 16 795.00 | 15 812.00 | |
310 Profit or loss | 60 598.00 | 63 387.00 | 60 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 845.00 | 223 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 924.00 | 11 924.00 | ||
378 Amount of deductible VAT on goods and services | 10 095.00 | 10 095.00 | ||
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