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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : PATARD Anthony
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-06-30 | Complete |
| Name | PATARD Anthony |
| Siren | 807705470 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 1564 |
| Management number | 2015A01041 |
| Activity code | 1071D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 22 430.00 | 9 359.00 | 13 071.00 | 22 430.00 |
AT Other tangible assets | 19 150.00 | 8 365.00 | 10 785.00 | 19 150.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 52 280.00 | 17 724.00 | 34 556.00 | 52 280.00 |
BL Raw materials, supplies | 5 486.00 | 5 486.00 | 5 486.00 | |
BV Advances and down payments on orders | 295.00 | 295.00 | 295.00 | |
BX Customers and related accounts | 2 411.00 | 2 411.00 | 2 411.00 | |
BZ Other receivables | 1 385.00 | 1 385.00 | 1 385.00 | |
CF Cash and cash equivalents | 1 324.00 | 1 324.00 | 1 324.00 | |
CJ TOTAL (II) | 10 901.00 | 10 901.00 | 10 901.00 | |
CO Grand total (0 to V) | 63 181.00 | 17 724.00 | 45 456.00 | 63 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 417.00 | 46 201.00 | 68 417.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 68 418.00 | 46 204.00 | 68 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 576.00 | 24 072.00 | 27 576.00 | |
240 Inventory changes (raw materials and supplies) | 481.00 | -5 967.00 | 481.00 | |
242 Other external expenses | 22 301.00 | 29 869.00 | 22 301.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 531.00 | 297.00 | 531.00 | |
250 Staff compensation | 16 200.00 | 1 600.00 | 16 200.00 | |
252 Social security contributions | 3 356.00 | 4 105.00 | 3 356.00 | |
254 Depreciation and amortization | 10 296.00 | 7 428.00 | 10 296.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 80 742.00 | 61 407.00 | 80 742.00 | |
270 Operating profit | -12 324.00 | -15 203.00 | -12 324.00 | |
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 1 074.00 | 791.00 | 1 074.00 | |
310 Profit or loss | -13 352.00 | -15 994.00 | -13 352.00 | |
316 Non-deductible compensation and personal benefits | 16 200.00 | 16 200.00 | ||
DA Share or individual capital | 4 587.00 | 7 523.00 | 4 587.00 | |
DH Retained earnings | -15 994.00 | -15 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 352.00 | -15 994.00 | -13 352.00 | |
DL TOTAL (I) | -24 758.00 | -8 471.00 | -24 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 135.00 | 65 259.00 | 57 135.00 | |
DX Trade payables and related accounts | 5 956.00 | 2 097.00 | 5 956.00 | |
DY Tax and social security liabilities | 7 124.00 | 3 858.00 | 7 124.00 | |
EC TOTAL (IV) | 70 215.00 | 71 213.00 | 70 215.00 | |
EE Grand total (I to V) | 45 456.00 | 62 743.00 | 45 456.00 | |
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