Grow your business safely with PATIO WILSON
All the information you need about PATIO WILSON to develop and secure your business in France
P
HOME >
CORPORATES
>
PATIO WILSON >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : PATIO WILSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | PATIO WILSON |
| Siren | 794004374 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019416 |
| Management number | 2013B02147 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 000.00 | 315 000.00 | 315 000.00 | |
028 Tangible Assets | 166 625.00 | 43 188.00 | 123 437.00 | 166 625.00 |
044 Total Fixed Assets | 481 625.00 | 43 188.00 | 438 437.00 | 481 625.00 |
068 Receivables – Trade and related accounts | 32 682.00 | 32 682.00 | 32 682.00 | |
072 Receivables – Other | 40 076.00 | 40 076.00 | 40 076.00 | |
084 Cash | 2 220.00 | 2 220.00 | 2 220.00 | |
096 Total Current Assets + Prepaid Expenses | 74 978.00 | 74 978.00 | 74 978.00 | |
110 Total Assets | 556 603.00 | 43 188.00 | 513 415.00 | 556 603.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -210 586.00 | |||
136 Profit for the Year | -15 051.00 | |||
142 Total Equity - Total I | -215 636.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 5 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 694 920.00 | |||
172 Other debts | 723 624.00 | |||
176 Total debts | 729 052.00 | |||
180 Liabilities Total | 513 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 030.00 | 214 538.00 | 131 030.00 | |
230 Other income | 4.00 | 91.00 | 4.00 | |
232 Total operating income excluding VAT | 131 035.00 | 214 629.00 | 131 035.00 | |
234 Purchases of goods (including customs duties) | 338.00 | 4 701.00 | 338.00 | |
242 Other external expenses | 60 244.00 | 95 283.00 | 60 244.00 | |
243 (including business tax) | 2 909.00 | 2 909.00 | ||
244 Taxes, duties and similar payments | 6 306.00 | 6 545.00 | 6 306.00 | |
250 Staff compensation | 69 391.00 | 102 563.00 | 69 391.00 | |
252 Social security contributions | 26 242.00 | 30 323.00 | 26 242.00 | |
254 Depreciation and amortization | 14 495.00 | 14 472.00 | 14 495.00 | |
262 Other expenses | 7.00 | 2 476.00 | 7.00 | |
264 Total operating expenses | 177 023.00 | 256 363.00 | 177 023.00 | |
270 Operating profit | -45 989.00 | -41 734.00 | -45 989.00 | |
290 Exceptional income | 31 044.00 | 31 044.00 | ||
294 Financial expenses | 23.00 | 211.00 | 23.00 | |
300 Exceptional expenses | 83.00 | 436.00 | 83.00 | |
310 Profit or loss | -15 051.00 | -42 381.00 | -15 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 481 625.00 | 481 625.00 | ||
all companies in France
Complete and comprehensive database.
