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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : LE PATACHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-04-30 | Simplified |
| Name | LE PATACHOU |
| Siren | 908431281 |
| Closing | 2022-04-30 |
| Registry code | 7401 |
| Registration number | B2023/001098 |
| Management number | 2021B02817 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 294 039.00 | 294 039.00 | 294 039.00 | |
028 Tangible Assets | 38 228.00 | 2 776.00 | 35 451.00 | 38 228.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 335 068.00 | 2 776.00 | 332 291.00 | 335 068.00 |
050 Raw materials, supplies, in progress | 1 318.00 | 1 318.00 | 1 318.00 | |
068 Receivables – Trade and related accounts | 168.00 | 168.00 | 168.00 | |
072 Receivables – Other | 12 275.00 | 12 275.00 | 12 275.00 | |
084 Cash | 5 712.00 | 5 712.00 | 5 712.00 | |
096 Total Current Assets + Prepaid Expenses | 19 476.00 | 19 476.00 | 19 476.00 | |
110 Total Assets | 354 544.00 | 2 776.00 | 351 767.00 | 354 544.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -36 059.00 | |||
142 Total Equity - Total I | -35 059.00 | |||
156 Loans and similar debts | 8 738.00 | |||
166 Suppliers and related accounts | 30 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 310.00 | |||
172 Other debts | 347 948.00 | |||
176 Total debts | 386 826.00 | |||
180 Liabilities Total | 351 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 335 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 235.00 | 96 235.00 | ||
230 Other income | 598.00 | 598.00 | ||
232 Total operating income excluding VAT | 96 833.00 | 96 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 189.00 | 33 189.00 | ||
240 Inventory changes (raw materials and supplies) | -1 318.00 | -1 318.00 | ||
242 Other external expenses | 72 934.00 | 72 934.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
250 Staff compensation | 18 709.00 | 18 709.00 | ||
252 Social security contributions | 5 868.00 | 5 868.00 | ||
254 Depreciation and amortization | 2 776.00 | 2 776.00 | ||
264 Total operating expenses | 132 391.00 | 132 391.00 | ||
270 Operating profit | -35 557.00 | -35 557.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
310 Profit or loss | -36 059.00 | -36 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 294 040.00 | 294 040.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 229.00 | 38 229.00 | ||
482 INCREASES Financial Assets | 2 800.00 | 2 800.00 | ||
492 Total Fixed Assets (Increases) | 335 068.00 | 335 068.00 | ||
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