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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : LE PETIT DUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | LE PETIT DUC |
| Siren | 492963095 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2427 |
| Management number | 2006B23487 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
014 Intangible Assets - Other | 5 153.00 | 5 153.00 | 5 153.00 | |
028 Tangible Assets | 12 279.00 | 11 600.00 | 679.00 | 12 279.00 |
040 Financial Assets | 5 928.00 | 5 928.00 | 5 928.00 | |
044 Total Fixed Assets | 107 360.00 | 16 753.00 | 90 607.00 | 107 360.00 |
060 Merchandise inventory | 4 901.00 | 4 901.00 | 4 901.00 | |
072 Receivables – Other | 2 122.00 | 2 122.00 | 2 122.00 | |
084 Cash | 13 607.00 | 13 607.00 | 13 607.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 21 421.00 | 21 421.00 | 21 421.00 | |
110 Total Assets | 128 780.00 | 16 753.00 | 112 027.00 | 128 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 77 931.00 | |||
136 Profit for the Year | 7 901.00 | |||
142 Total Equity - Total I | 86 932.00 | |||
156 Loans and similar debts | 5 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 213.00 | |||
172 Other debts | 19 599.00 | |||
176 Total debts | 25 096.00 | |||
180 Liabilities Total | 112 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 014.00 | 88 014.00 | ||
232 Total operating income excluding VAT | 88 014.00 | 88 014.00 | ||
234 Purchases of goods (including customs duties) | 27 513.00 | 27 513.00 | ||
236 Inventory change (goods) | -2 120.00 | -2 120.00 | ||
242 Other external expenses | 23 014.00 | 23 014.00 | ||
244 Taxes, duties and similar payments | 3 716.00 | 3 716.00 | ||
250 Staff compensation | 14 003.00 | 14 003.00 | ||
252 Social security contributions | 9 014.00 | 9 014.00 | ||
254 Depreciation and amortization | 289.00 | 289.00 | ||
262 Other expenses | 1 213.00 | 1 213.00 | ||
264 Total operating expenses | 76 641.00 | 76 641.00 | ||
270 Operating profit | 11 372.00 | 11 372.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
300 Exceptional expenses | 1 818.00 | 1 818.00 | ||
306 Income tax's | 1 696.00 | 1 696.00 | ||
310 Profit or loss | 7 901.00 | 7 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 106 910.00 | 106 910.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
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