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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : PATRICE COLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2022-02-10 | Partially confidential | 2021-06-30 | Simplified |
| Name | PATRICE COLLET |
| Siren | 538987512 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/017993 |
| Management number | 2012B00111 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 QUINTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 373 004.00 | 266 050.00 | 106 955.00 | 373 004.00 |
040 Financial Assets | 5 017.00 | 5 017.00 | 5 017.00 | |
044 Total Fixed Assets | 398 021.00 | 266 050.00 | 131 972.00 | 398 021.00 |
050 Raw materials, supplies, in progress | 24 299.00 | 24 299.00 | 24 299.00 | |
068 Receivables – Trade and related accounts | 4 488.00 | 4 488.00 | 4 488.00 | |
072 Receivables – Other | 15 746.00 | 15 746.00 | 15 746.00 | |
084 Cash | 221 886.00 | 221 886.00 | 221 886.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 266 655.00 | 266 655.00 | 266 655.00 | |
110 Total Assets | 664 676.00 | 266 050.00 | 398 626.00 | 664 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 225 261.00 | |||
136 Profit for the Year | 23 160.00 | |||
140 Regulated Provisions | 45.00 | |||
142 Total Equity - Total I | 253 966.00 | |||
156 Loans and similar debts | 20 208.00 | |||
166 Suppliers and related accounts | 30 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 478.00 | |||
172 Other debts | 93 505.00 | |||
176 Total debts | 144 661.00 | |||
180 Liabilities Total | 398 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 418.00 | |||
195 Of which payables due in more than one year | 12 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 810 532.00 | 814 392.00 | 810 532.00 | |
218 Production of services sold - France | 1 350.00 | 3 588.00 | 1 350.00 | |
222 Inventory production | -67.00 | 512.00 | -67.00 | |
230 Other income | 19 652.00 | 18 528.00 | 19 652.00 | |
232 Total operating income excluding VAT | 831 468.00 | 837 019.00 | 831 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 222 523.00 | 202 147.00 | 222 523.00 | |
240 Inventory changes (raw materials and supplies) | -1 110.00 | 1 925.00 | -1 110.00 | |
242 Other external expenses | 116 241.00 | 114 402.00 | 116 241.00 | |
243 (including business tax) | 2 400.00 | 2 400.00 | ||
244 Taxes, duties and similar payments | 6 056.00 | 5 284.00 | 6 056.00 | |
250 Staff compensation | 355 309.00 | 334 051.00 | 355 309.00 | |
252 Social security contributions | 71 777.00 | 69 941.00 | 71 777.00 | |
254 Depreciation and amortization | 34 326.00 | 29 050.00 | 34 326.00 | |
262 Other expenses | 1.00 | 51.00 | 1.00 | |
264 Total operating expenses | 805 123.00 | 756 851.00 | 805 123.00 | |
270 Operating profit | 26 345.00 | 80 168.00 | 26 345.00 | |
280 Financial income | 37.00 | 37.00 | 37.00 | |
290 Exceptional income | 2 884.00 | 1 781.00 | 2 884.00 | |
294 Financial expenses | 325.00 | 421.00 | 325.00 | |
300 Exceptional expenses | 1 746.00 | 2 489.00 | 1 746.00 | |
306 Income tax's | 4 035.00 | 17 103.00 | 4 035.00 | |
310 Profit or loss | 23 160.00 | 61 974.00 | 23 160.00 | |
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