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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : U PATRIARCU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2019-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2018-12-31 | Simplified |
| Name | U PATRIARCU |
| Siren | 828306894 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7004 |
| Management number | 2017B00296 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20228 Cagnano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 9 153.00 | 6 566.00 | 2 587.00 | 9 153.00 |
028 Tangible Assets | 28 377.00 | 11 628.00 | 16 749.00 | 28 377.00 |
044 Total Fixed Assets | 117 529.00 | 18 194.00 | 99 336.00 | 117 529.00 |
050 Raw materials, supplies, in progress | 156.00 | 156.00 | 156.00 | |
064 Advances and down payments on orders | 4 116.00 | 4 116.00 | 4 116.00 | |
068 Receivables – Trade and related accounts | 336.00 | 336.00 | 336.00 | |
072 Receivables – Other | 9 412.00 | 9 412.00 | 9 412.00 | |
084 Cash | 25 051.00 | 25 051.00 | 25 051.00 | |
096 Total Current Assets + Prepaid Expenses | 39 070.00 | 39 070.00 | 39 070.00 | |
110 Total Assets | 156 600.00 | 18 194.00 | 138 406.00 | 156 600.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 2 153.00 | |||
134 Retained Earnings | 40 924.00 | |||
136 Profit for the Year | 22 730.00 | |||
142 Total Equity - Total I | 99 807.00 | |||
164 Advances and down payments received on current orders | 586.00 | |||
166 Suppliers and related accounts | 5 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 878.00 | |||
172 Other debts | 32 830.00 | |||
176 Total debts | 38 600.00 | |||
180 Liabilities Total | 138 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 665.00 | 56 619.00 | 69 665.00 | |
226 Operating subsidies received | 35 611.00 | 21 856.00 | 35 611.00 | |
230 Other income | 4 046.00 | 1 640.00 | 4 046.00 | |
232 Total operating income excluding VAT | 109 321.00 | 80 115.00 | 109 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 132.00 | 12 939.00 | 15 132.00 | |
240 Inventory changes (raw materials and supplies) | 198.00 | 1 381.00 | 198.00 | |
242 Other external expenses | 46 715.00 | 33 036.00 | 46 715.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 4 116.00 | 4 054.00 | 4 116.00 | |
24B (including equipment leasing) | 10 531.00 | 10 531.00 | ||
250 Staff compensation | 13 687.00 | 8 377.00 | 13 687.00 | |
252 Social security contributions | 4 181.00 | 3 169.00 | 4 181.00 | |
254 Depreciation and amortization | 5 184.00 | 4 368.00 | 5 184.00 | |
262 Other expenses | 1 519.00 | 1 955.00 | 1 519.00 | |
264 Total operating expenses | 90 732.00 | 69 279.00 | 90 732.00 | |
270 Operating profit | 18 589.00 | 10 836.00 | 18 589.00 | |
294 Financial expenses | 113.00 | |||
300 Exceptional expenses | 7 502.00 | |||
306 Income tax's | -4 141.00 | -4 141.00 | ||
310 Profit or loss | 22 730.00 | 3 221.00 | 22 730.00 | |
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