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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : PATI X
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-08-31 | Simplified |
| 2018-12-07 | Public | 2017-08-31 | Simplified |
| Name | PATI X |
| Siren | 823404017 |
| Closing | 2019-08-31 |
| Registry code | 9301 |
| Registration number | 10433 |
| Management number | 2016B09484 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 120.00 | 858.00 | 2 262.00 | 3 120.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 3 930.00 | 858.00 | 3 072.00 | 3 930.00 |
050 Raw materials, supplies, in progress | 237 500.00 | 237 500.00 | 237 500.00 | |
064 Advances and down payments on orders | 17 760.00 | 17 760.00 | 17 760.00 | |
068 Receivables – Trade and related accounts | 5 900.00 | 5 900.00 | 5 900.00 | |
072 Receivables – Other | 52 333.00 | 52 333.00 | 52 333.00 | |
084 Cash | 54 330.00 | 54 330.00 | 54 330.00 | |
096 Total Current Assets + Prepaid Expenses | 367 823.00 | 367 823.00 | 367 823.00 | |
110 Total Assets | 371 753.00 | 858.00 | 370 895.00 | 371 753.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 116.00 | |||
136 Profit for the Year | 10 022.00 | |||
142 Total Equity - Total I | 7 905.00 | |||
166 Suppliers and related accounts | 4 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 891.00 | |||
172 Other debts | 358 006.00 | |||
176 Total debts | 362 990.00 | |||
180 Liabilities Total | 370 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 839.00 | 241 839.00 | ||
222 Inventory production | 217 320.00 | 217 320.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 459 174.00 | 459 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 299 788.00 | 299 788.00 | ||
242 Other external expenses | 20 359.00 | 20 359.00 | ||
244 Taxes, duties and similar payments | 2 525.00 | 2 525.00 | ||
250 Staff compensation | 110 633.00 | 110 633.00 | ||
252 Social security contributions | 11 447.00 | 11 447.00 | ||
254 Depreciation and amortization | 721.00 | 721.00 | ||
262 Other expenses | 681.00 | 681.00 | ||
264 Total operating expenses | 446 156.00 | 446 156.00 | ||
270 Operating profit | 13 018.00 | 13 018.00 | ||
294 Financial expenses | 988.00 | 988.00 | ||
300 Exceptional expenses | 1 397.00 | 1 397.00 | ||
306 Income tax's | 612.00 | 612.00 | ||
310 Profit or loss | 10 022.00 | 10 022.00 | ||
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