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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : PATRICK CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-08-31 | Simplified |
| 2019-06-05 | Public | 2017-08-31 | Complete |
| 2017-12-18 | Public | 2016-08-31 | Complete |
| Name | PATRICK CLEMENT |
| Siren | 819957366 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2023/000317 |
| Management number | 2016B00601 |
| Activity code | 6202A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | -666.00 | 666.00 | ||
028 Tangible Assets | 16 045.00 | 10 839.00 | 5 206.00 | 16 045.00 |
044 Total Fixed Assets | 16 045.00 | 10 173.00 | 5 872.00 | 16 045.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 39 971.00 | 39 971.00 | 39 971.00 | |
084 Cash | 277 936.00 | 277 936.00 | 277 936.00 | |
088 Cash | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 319 627.00 | 319 627.00 | 319 627.00 | |
110 Total Assets | 335 672.00 | 10 173.00 | 325 499.00 | 335 672.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 400.00 | |||
134 Retained Earnings | 49 309.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 50 709.00 | |||
156 Loans and similar debts | -9 877.00 | |||
166 Suppliers and related accounts | 9 858.00 | |||
172 Other debts | 264 932.00 | |||
176 Total debts | 274 790.00 | |||
180 Liabilities Total | 325 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
214 Production of goods sold - France | 82 200.00 | 45 848.00 | 82 200.00 | |
218 Production of services sold - France | 109 686.00 | 109 686.00 | ||
230 Other income | 211.00 | |||
232 Total operating income excluding VAT | 109 686.00 | 109 686.00 | ||
242 Other external expenses | 16 078.00 | 16 078.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 55 600.00 | 55 600.00 | ||
252 Social security contributions | 22 393.00 | 22 393.00 | ||
254 Depreciation and amortization | 3 624.00 | 3 624.00 | ||
262 Other expenses | 841.00 | 841.00 | ||
264 Total operating expenses | 97 961.00 | 97 961.00 | ||
270 Operating profit | 11 725.00 | 11 725.00 | ||
280 Financial income | 211.00 | 211.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
306 Income tax's | 1 790.00 | 1 790.00 | ||
310 Profit or loss | 10 146.00 | 10 146.00 | ||
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