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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : PATY & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-06-30 | Simplified |
| Name | PATY & CO |
| Siren | 880149638 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 4777 |
| Management number | 2022B00675 |
| Activity code | 6202A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 510.00 | 1 505.00 | 29 006.00 | 30 510.00 |
044 Total Fixed Assets | 30 510.00 | 1 505.00 | 29 006.00 | 30 510.00 |
068 Receivables – Trade and related accounts | 24 780.00 | 24 780.00 | 24 780.00 | |
072 Receivables – Other | 3 363.00 | 3 363.00 | 3 363.00 | |
084 Cash | 139 306.00 | 139 306.00 | 139 306.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 167 729.00 | 167 729.00 | 167 729.00 | |
110 Total Assets | 198 240.00 | 1 505.00 | 196 735.00 | 198 240.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 85 630.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 79 380.00 | |||
142 Total Equity - Total I | 165 121.00 | |||
156 Loans and similar debts | 20 995.00 | |||
166 Suppliers and related accounts | 2 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 7 649.00 | |||
176 Total debts | 31 614.00 | |||
180 Liabilities Total | 196 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 813.00 | |||
195 Of which payables due in more than one year | 12 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 150.00 | 131 410.00 | 123 150.00 | |
232 Total operating income excluding VAT | 123 150.00 | 131 410.00 | 123 150.00 | |
242 Other external expenses | 19 690.00 | 17 774.00 | 19 690.00 | |
244 Taxes, duties and similar payments | 14.00 | 600.00 | 14.00 | |
254 Depreciation and amortization | 1 231.00 | 273.00 | 1 231.00 | |
264 Total operating expenses | 20 936.00 | 18 648.00 | 20 936.00 | |
270 Operating profit | 102 214.00 | 112 762.00 | 102 214.00 | |
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
306 Income tax's | 22 683.00 | 26 421.00 | 22 683.00 | |
310 Profit or loss | 79 380.00 | 86 341.00 | 79 380.00 | |
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