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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : PATROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-06-30 | Simplified |
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| Name | PATROL |
| Siren | 818653578 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 23310 |
| Management number | 2016B01854 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 240.00 | 765.00 | 1 475.00 | 2 240.00 |
028 Tangible Assets | 1 502.00 | 120.00 | 1 383.00 | 1 502.00 |
044 Total Fixed Assets | 3 742.00 | 885.00 | 2 857.00 | 3 742.00 |
068 Receivables – Trade and related accounts | 242 609.00 | 242 609.00 | 242 609.00 | |
072 Receivables – Other | 47 423.00 | 47 423.00 | 47 423.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 7 982.00 | 7 982.00 | 7 982.00 | |
096 Total Current Assets + Prepaid Expenses | 698 014.00 | 698 014.00 | 698 014.00 | |
110 Total Assets | 701 757.00 | 885.00 | 700 872.00 | 701 757.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -285 728.00 | |||
136 Profit for the Year | -67 629.00 | |||
142 Total Equity - Total I | -343 358.00 | |||
166 Suppliers and related accounts | 51 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 930 665.00 | |||
172 Other debts | 992 746.00 | |||
176 Total debts | 1 044 229.00 | |||
180 Liabilities Total | 700 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 500.00 | 190 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 190 501.00 | 190 501.00 | ||
242 Other external expenses | 115 305.00 | 115 305.00 | ||
244 Taxes, duties and similar payments | 4 834.00 | 4 834.00 | ||
250 Staff compensation | 87 253.00 | 87 253.00 | ||
252 Social security contributions | 33 745.00 | 33 745.00 | ||
254 Depreciation and amortization | 885.00 | 885.00 | ||
264 Total operating expenses | 242 022.00 | 242 022.00 | ||
270 Operating profit | -51 521.00 | -51 521.00 | ||
280 Financial income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 18 109.00 | 18 109.00 | ||
310 Profit or loss | -67 629.00 | -67 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 240.00 | 2 240.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 502.00 | 1 502.00 | ||
492 Total Fixed Assets (Increases) | 3 742.00 | 3 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 100.00 | 38 100.00 | ||
378 Amount of deductible VAT on goods and services | 20 335.00 | 20 335.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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