Grow your business safely with SCIERIE PATRY
All the information you need about SCIERIE PATRY to develop and secure your business in France
S
HOME >
CORPORATES
>
SCIERIE PATRY >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SCIERIE PATRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SCIERIE PATRY |
| Siren | 753174002 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 932 |
| Management number | 2012B00303 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61210 Putanges-le-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 4 390.00 | 110.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 4 390.00 | 110.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 59 738.00 | 59 738.00 | 59 738.00 | |
068 Receivables – Trade and related accounts | 41 975.00 | 41 975.00 | 41 975.00 | |
072 Receivables – Other | 7 375.00 | 7 375.00 | 7 375.00 | |
084 Cash | 4 846.00 | 4 846.00 | 4 846.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 114 627.00 | 114 627.00 | 114 627.00 | |
110 Total Assets | 119 127.00 | 4 390.00 | 114 737.00 | 119 127.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 13 165.00 | |||
136 Profit for the Year | 2 645.00 | |||
142 Total Equity - Total I | 43 310.00 | |||
156 Loans and similar debts | 7 908.00 | |||
166 Suppliers and related accounts | 4 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 237.00 | |||
172 Other debts | 59 444.00 | |||
176 Total debts | 71 427.00 | |||
180 Liabilities Total | 114 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 618.00 | 10 618.00 | ||
218 Production of services sold - France | 105 725.00 | 105 725.00 | ||
222 Inventory production | -1 962.00 | -1 962.00 | ||
232 Total operating income excluding VAT | 114 381.00 | 114 381.00 | ||
242 Other external expenses | 24 613.00 | 24 613.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 1 142.00 | ||
250 Staff compensation | 61 741.00 | 61 741.00 | ||
252 Social security contributions | 22 611.00 | 22 611.00 | ||
254 Depreciation and amortization | 1 011.00 | 1 011.00 | ||
264 Total operating expenses | 111 117.00 | 111 117.00 | ||
270 Operating profit | 3 264.00 | 3 264.00 | ||
294 Financial expenses | 619.00 | 619.00 | ||
310 Profit or loss | 2 645.00 | 2 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
all companies in France
Complete and comprehensive database.
