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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LA PETITE BULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-08-31 | Complete |
| 2019-01-31 | Public | 2018-08-31 | Simplified |
| 2017-01-12 | Public | 2016-08-31 | Simplified |
| Name | LA PETITE BULLE |
| Siren | 532762994 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/001675 |
| Management number | 2011B03252 |
| Activity code | 8891A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 942.00 | 1 942.00 | 1 942.00 | |
028 Tangible Assets | 60 914.00 | 40 770.00 | 20 144.00 | 60 914.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 65 056.00 | 42 711.00 | 22 344.00 | 65 056.00 |
068 Receivables – Trade and related accounts | 22 803.00 | 5 295.00 | 17 508.00 | 22 803.00 |
072 Receivables – Other | 11 009.00 | 11 009.00 | 11 009.00 | |
084 Cash | 6 600.00 | 6 600.00 | 6 600.00 | |
092 Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 42 070.00 | 5 295.00 | 36 775.00 | 42 070.00 |
110 Total Assets | 107 126.00 | 48 006.00 | 59 120.00 | 107 126.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 181.00 | |||
136 Profit for the Year | -11 816.00 | |||
140 Regulated Provisions | 12 868.00 | |||
142 Total Equity - Total I | 28 733.00 | |||
156 Loans and similar debts | 14 354.00 | |||
166 Suppliers and related accounts | 5 612.00 | |||
172 Other debts | 10 420.00 | |||
176 Total debts | 30 387.00 | |||
180 Liabilities Total | 59 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 862.00 | 149 862.00 | ||
230 Other income | 1 527.00 | 1 527.00 | ||
232 Total operating income excluding VAT | 151 389.00 | 151 389.00 | ||
242 Other external expenses | 55 918.00 | 55 918.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 8 166.00 | 8 166.00 | ||
250 Staff compensation | 81 820.00 | 81 820.00 | ||
252 Social security contributions | 14 983.00 | 14 983.00 | ||
254 Depreciation and amortization | 7 833.00 | 7 833.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 168 721.00 | 168 721.00 | ||
270 Operating profit | -17 331.00 | -17 331.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 6 301.00 | 6 301.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
310 Profit or loss | -11 816.00 | -11 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 056.00 | 65 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | 400.00 | ||
684 DECREASES in Total Provisions Statement | 400.00 | 400.00 | ||
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