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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : PATE'OCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Complete |
| Name | PATE'OCHE |
| Siren | 881845812 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4355 |
| Management number | 2020B02554 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 003.00 | 2 497.00 | 12 506.00 | 15 003.00 |
AT Other tangible assets | 3 675.00 | 561.00 | 3 114.00 | 3 675.00 |
BJ TOTAL (I) | 18 727.00 | 3 058.00 | 15 669.00 | 18 727.00 |
BZ Other receivables | 17 025.00 | 17 025.00 | 17 025.00 | |
CF Cash and cash equivalents | 13 414.00 | 13 414.00 | 13 414.00 | |
CJ TOTAL (II) | 30 438.00 | 30 438.00 | 30 438.00 | |
CO Grand total (0 to V) | 49 165.00 | 3 058.00 | 46 107.00 | 49 165.00 |
CU Other investments | 49.00 | 49.00 | 49.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 12 594.00 | 12 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | 12 594.00 | 4 078.00 | |
DL TOTAL (I) | 17 172.00 | 13 094.00 | 17 172.00 | |
DX Trade payables and related accounts | 18 106.00 | 894.00 | 18 106.00 | |
DY Tax and social security liabilities | 10 830.00 | 10 830.00 | ||
EC TOTAL (IV) | 28 935.00 | 894.00 | 28 935.00 | |
EE Grand total (I to V) | 46 107.00 | 13 988.00 | 46 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 371.00 | 140 371.00 | 140 371.00 | |
FJ Net sales | 140 371.00 | 140 371.00 | 140 371.00 | |
FO Operating subsidies | 3 096.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 363.00 | |||
FR Total operating income (I) | 144 830.00 | |||
FU Purchases of raw materials and other supplies | 51 332.00 | |||
FW Other purchases and external expenses | 30 199.00 | |||
FY Salaries and Wages | 50 877.00 | |||
FZ Social Security Contributions | 5 183.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 987.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 140 579.00 | |||
GG - OPERATING RESULT (I - II) | 4 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 173.00 | 2 223.00 | 173.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 144 830.00 | 31 752.00 | 144 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 752.00 | 19 158.00 | 140 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | 12 594.00 | 4 078.00 | |
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