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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : PATAPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2018-12-10 | Public | 2018-09-30 | Simplified |
| Name | PATAPHIL |
| Siren | 822112512 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 2067 |
| Management number | 2016B01010 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 440.00 | 350 440.00 | 350 440.00 | |
028 Tangible Assets | 75 358.00 | 50 487.00 | 24 871.00 | 75 358.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 445 798.00 | 50 487.00 | 395 311.00 | 445 798.00 |
050 Raw materials, supplies, in progress | 8 537.00 | 8 537.00 | 8 537.00 | |
064 Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
072 Receivables – Other | 10 606.00 | 10 606.00 | 10 606.00 | |
084 Cash | 135 769.00 | 135 769.00 | 135 769.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 155 471.00 | 155 471.00 | 155 471.00 | |
110 Total Assets | 601 268.00 | 50 487.00 | 550 781.00 | 601 268.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 106 647.00 | |||
136 Profit for the Year | -1 748.00 | |||
142 Total Equity - Total I | 107 099.00 | |||
156 Loans and similar debts | 176 157.00 | |||
166 Suppliers and related accounts | 14 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242 804.00 | |||
172 Other debts | 252 929.00 | |||
176 Total debts | 443 682.00 | |||
180 Liabilities Total | 550 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 134.00 | |||
195 Of which payables due in more than one year | 38 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 777.00 | 410 532.00 | 86 777.00 | |
226 Operating subsidies received | 105 489.00 | 105 489.00 | ||
230 Other income | 11 405.00 | 11 246.00 | 11 405.00 | |
232 Total operating income excluding VAT | 203 671.00 | 421 777.00 | 203 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 825.00 | 126 540.00 | 40 825.00 | |
240 Inventory changes (raw materials and supplies) | -2 158.00 | 1 359.00 | -2 158.00 | |
242 Other external expenses | 81 721.00 | 96 518.00 | 81 721.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 2 749.00 | 3 832.00 | 2 749.00 | |
250 Staff compensation | 67 556.00 | 111 017.00 | 67 556.00 | |
252 Social security contributions | 1 136.00 | 24 767.00 | 1 136.00 | |
254 Depreciation and amortization | 13 604.00 | 13 909.00 | 13 604.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 205 437.00 | 377 948.00 | 205 437.00 | |
270 Operating profit | -1 766.00 | 43 829.00 | -1 766.00 | |
280 Financial income | 28.00 | 133.00 | 28.00 | |
290 Exceptional income | 1 201.00 | 1 201.00 | ||
294 Financial expenses | 1 210.00 | 1 213.00 | 1 210.00 | |
300 Exceptional expenses | 1.00 | 1 944.00 | 1.00 | |
306 Income tax's | 6 470.00 | |||
310 Profit or loss | -1 748.00 | 34 336.00 | -1 748.00 | |
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