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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : PATIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| Name | PATIKA |
| Siren | 831777446 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 19183 |
| Management number | 2017B02875 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 502.00 | 502.00 | 502.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 4 227.00 | 4 227.00 | 4 227.00 | |
096 Total Current Assets + Prepaid Expenses | 4 984.00 | 4 984.00 | 4 984.00 | |
110 Total Assets | 4 984.00 | 4 984.00 | 4 984.00 | |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -8 125.00 | |||
142 Total Equity - Total I | -5 625.00 | |||
166 Suppliers and related accounts | 6 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 300.00 | |||
172 Other debts | 4 127.00 | |||
176 Total debts | 10 609.00 | |||
180 Liabilities Total | 4 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 277.00 | 25 277.00 | ||
232 Total operating income excluding VAT | 25 277.00 | 25 277.00 | ||
236 Inventory change (goods) | -502.00 | -502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 058.00 | 13 058.00 | ||
242 Other external expenses | 17 507.00 | 17 507.00 | ||
244 Taxes, duties and similar payments | 7.00 | 7.00 | ||
250 Staff compensation | 3 152.00 | 3 152.00 | ||
252 Social security contributions | 180.00 | 180.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 404.00 | 33 404.00 | ||
270 Operating profit | -8 127.00 | -8 127.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -8 125.00 | -8 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 413.00 | 1 413.00 | ||
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