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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : PATAZUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | PATAZUL |
| Siren | 834442204 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 8443 |
| Management number | 2018B00035 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85470 BRETIGNOLLES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 987.00 | 518.00 | 469.00 | 987.00 |
040 Financial Assets | 763 237.00 | 763 237.00 | 763 237.00 | |
044 Total Fixed Assets | 764 224.00 | 518.00 | 763 706.00 | 764 224.00 |
068 Receivables – Trade and related accounts | 39 120.00 | 39 120.00 | 39 120.00 | |
072 Receivables – Other | 5 612.00 | 5 612.00 | 5 612.00 | |
084 Cash | 30 141.00 | 30 141.00 | 30 141.00 | |
096 Total Current Assets + Prepaid Expenses | 74 873.00 | 74 873.00 | 74 873.00 | |
110 Total Assets | 839 097.00 | 518.00 | 838 579.00 | 839 097.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 604.00 | |||
136 Profit for the Year | 13 769.00 | |||
142 Total Equity - Total I | 55 873.00 | |||
156 Loans and similar debts | 719 912.00 | |||
166 Suppliers and related accounts | 7 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 687.00 | |||
172 Other debts | 55 354.00 | |||
176 Total debts | 782 706.00 | |||
180 Liabilities Total | 838 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641 237.00 | |||
195 Of which payables due in more than one year | 612 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 600.00 | 141 000.00 | 168 600.00 | |
226 Operating subsidies received | 1 036.00 | 1 036.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 169 637.00 | 141 002.00 | 169 637.00 | |
242 Other external expenses | 37 006.00 | 36 752.00 | 37 006.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 7 620.00 | 6 075.00 | 7 620.00 | |
250 Staff compensation | 75 194.00 | 58 428.00 | 75 194.00 | |
252 Social security contributions | 31 183.00 | 24 648.00 | 31 183.00 | |
254 Depreciation and amortization | 329.00 | 189.00 | 329.00 | |
264 Total operating expenses | 151 333.00 | 126 093.00 | 151 333.00 | |
270 Operating profit | 18 304.00 | 14 909.00 | 18 304.00 | |
280 Financial income | 4 938.00 | |||
294 Financial expenses | 2 288.00 | 1 131.00 | 2 288.00 | |
300 Exceptional expenses | 700.00 | |||
306 Income tax's | 2 247.00 | 1 999.00 | 2 247.00 | |
310 Profit or loss | 13 769.00 | 16 017.00 | 13 769.00 | |
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