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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : LE P'TIT VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2018-05-31 | Simplified |
| 2018-02-05 | Public | 2017-05-31 | Simplified |
| 2017-01-02 | Public | 2016-05-31 | Simplified |
| Name | LE P'TIT VERT |
| Siren | 488219700 |
| Closing | 2016-05-31 |
| Registry code | 4202 |
| Registration number | 24 |
| Management number | 2006B00068 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 343 846.00 | 343 846.00 | 343 846.00 | |
028 Tangible Assets | 21 610.00 | 21 477.00 | 132.00 | 21 610.00 |
044 Total Fixed Assets | 365 456.00 | 21 477.00 | 343 978.00 | 365 456.00 |
060 Merchandise inventory | 15 086.00 | 15 086.00 | 15 086.00 | |
064 Advances and down payments on orders | 1 673.00 | 1 673.00 | 1 673.00 | |
072 Receivables – Other | 69 714.00 | 69 714.00 | 69 714.00 | |
084 Cash | 93 844.00 | 93 844.00 | 93 844.00 | |
092 Prepaid expenses | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 182 971.00 | 182 971.00 | 182 971.00 | |
110 Total Assets | 548 427.00 | 21 477.00 | 526 950.00 | 548 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 81 857.00 | |||
134 Retained Earnings | 15 277.00 | |||
136 Profit for the Year | 32 353.00 | |||
142 Total Equity - Total I | 130 587.00 | |||
156 Loans and similar debts | 25 101.00 | |||
166 Suppliers and related accounts | 67 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 162.00 | |||
172 Other debts | 299 842.00 | |||
174 Prepaid income | 4 222.00 | |||
176 Total debts | 396 362.00 | |||
180 Liabilities Total | 526 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 674.00 | 47 369.00 | 108 674.00 | |
218 Production of services sold - France | 146 821.00 | 59 939.00 | 146 821.00 | |
230 Other income | 39.00 | 30.00 | 39.00 | |
232 Total operating income excluding VAT | 255 534.00 | 107 337.00 | 255 534.00 | |
234 Purchases of goods (including customs duties) | 71 508.00 | 28 121.00 | 71 508.00 | |
236 Inventory change (goods) | -587.00 | -2 011.00 | -587.00 | |
242 Other external expenses | 39 953.00 | 14 624.00 | 39 953.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 556.00 | 465.00 | 556.00 | |
250 Staff compensation | 86 626.00 | 38 414.00 | 86 626.00 | |
252 Social security contributions | 3 701.00 | 1 848.00 | 3 701.00 | |
254 Depreciation and amortization | 383.00 | 279.00 | 383.00 | |
262 Other expenses | 16 464.00 | 6 706.00 | 16 464.00 | |
264 Total operating expenses | 218 602.00 | 88 446.00 | 218 602.00 | |
270 Operating profit | 36 932.00 | 18 892.00 | 36 932.00 | |
290 Exceptional income | 960.00 | 63 629.00 | 960.00 | |
294 Financial expenses | 68.00 | 564.00 | 68.00 | |
306 Income tax's | 5 470.00 | 5 470.00 | ||
310 Profit or loss | 32 353.00 | 81 957.00 | 32 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3 846.00 | 3 846.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 128.00 | 128.00 | ||
490 Total Fixed Assets (Gross Value) | 361 482.00 | 361 482.00 | ||
492 Total Fixed Assets (Increases) | 3 974.00 | 3 974.00 | ||
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