Grow your business safely with PATRICIA M'
All the information you need about PATRICIA M' to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRICIA M' >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : PATRICIA M'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2018-05-31 | Simplified |
| Name | PATRICIA M' |
| Siren | 808123442 |
| Closing | 2018-05-31 |
| Registry code | 4401 |
| Registration number | 15682 |
| Management number | 2014B02703 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 827.00 | 1 429.00 | 398.00 | 1 827.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 1 869.00 | 1 429.00 | 440.00 | 1 869.00 |
060 Merchandise inventory | 53 328.00 | 53 328.00 | 53 328.00 | |
068 Receivables – Trade and related accounts | 164.00 | 164.00 | 164.00 | |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | 1 987.00 | 1 987.00 | 1 987.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 57 125.00 | 57 125.00 | 57 125.00 | |
110 Total Assets | 58 995.00 | 1 429.00 | 57 565.00 | 58 995.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 392.00 | |||
136 Profit for the Year | 632.00 | |||
142 Total Equity - Total I | 6 025.00 | |||
156 Loans and similar debts | 7 196.00 | |||
166 Suppliers and related accounts | 28 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 703.00 | |||
172 Other debts | 16 170.00 | |||
176 Total debts | 51 540.00 | |||
180 Liabilities Total | 57 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 987.00 | 105 987.00 | ||
232 Total operating income excluding VAT | 105 987.00 | 105 987.00 | ||
234 Purchases of goods (including customs duties) | 67 848.00 | 67 848.00 | ||
236 Inventory change (goods) | -6 875.00 | -6 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 331.00 | 331.00 | ||
242 Other external expenses | 34 850.00 | 34 850.00 | ||
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
250 Staff compensation | 7 081.00 | 7 081.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 105 016.00 | 105 016.00 | ||
270 Operating profit | 970.00 | 970.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | 146.00 | 146.00 | ||
310 Profit or loss | 632.00 | 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 1 878.00 | 1 878.00 | ||
494 Total Fixed Assets (Decreases) | 9.00 | 9.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 197.00 | 21 197.00 | ||
378 Amount of deductible VAT on goods and services | 19 273.00 | 19 273.00 | ||
all companies in France
Complete and comprehensive database.
