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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : PATAGONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | PATAGONIA |
| Siren | 843690280 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 7463 |
| Management number | 2018B03728 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 190.00 | 610.00 | 800.00 |
040 Financial Assets | 17 800.00 | 17 800.00 | 17 800.00 | |
044 Total Fixed Assets | 17 800.00 | 17 800.00 | 17 800.00 | |
068 Receivables – Trade and related accounts | 6 051.00 | 6 051.00 | 6 051.00 | |
072 Receivables – Other | 13 968.00 | 13 968.00 | 13 968.00 | |
084 Cash | 3 986.00 | 3 986.00 | 3 986.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 17 953.00 | 17 953.00 | 17 953.00 | |
110 Total Assets | 35 753.00 | 35 753.00 | 35 753.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 382.00 | |||
134 Retained Earnings | -2 494.00 | |||
136 Profit for the Year | 7 976.00 | |||
142 Total Equity - Total I | 6 482.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 619.00 | |||
172 Other debts | 28 749.00 | |||
176 Total debts | 29 271.00 | |||
180 Liabilities Total | 35 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 95.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 703.00 | 18 703.00 | ||
230 Other income | 5 916.00 | 5 916.00 | ||
232 Total operating income excluding VAT | 24 620.00 | 24 620.00 | ||
242 Other external expenses | 6 917.00 | 6 917.00 | ||
244 Taxes, duties and similar payments | -297.00 | -297.00 | ||
250 Staff compensation | 6 090.00 | 6 090.00 | ||
252 Social security contributions | 2 670.00 | 2 670.00 | ||
254 Depreciation and amortization | 190.00 | 190.00 | ||
264 Total operating expenses | 15 677.00 | 15 677.00 | ||
270 Operating profit | 8 943.00 | 8 943.00 | ||
280 Financial income | 150.00 | 150.00 | ||
306 Income tax's | 967.00 | 967.00 | ||
310 Profit or loss | 7 976.00 | 7 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 17 800.00 | 17 800.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 741.00 | 3 741.00 | ||
378 Amount of deductible VAT on goods and services | 1 133.00 | 1 133.00 | ||
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