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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LE P'TIT BRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | LE P'TIT BRETON |
| Siren | 804469336 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8959 |
| Management number | 2014B06707 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
AR Technical installations, industrial equipment and tools | 5 220.00 | 1 392.00 | 3 828.00 | 5 220.00 |
AT Other tangible assets | 8 374.00 | 887.00 | 7 486.00 | 8 374.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 96 094.00 | 2 279.00 | 93 814.00 | 96 094.00 |
BT Goods | 115.00 | 115.00 | 115.00 | |
CF Cash and cash equivalents | 16 273.00 | 16 273.00 | 16 273.00 | |
CJ TOTAL (II) | 20 451.00 | 20 451.00 | 20 451.00 | |
CO Grand total (0 to V) | 116 545.00 | 2 279.00 | 114 265.00 | 116 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 249.00 | 188 249.00 | ||
230 Other income | 1 102.00 | 1 102.00 | ||
232 Total operating income excluding VAT | 189 351.00 | 189 351.00 | ||
234 Purchases of goods (including customs duties) | 41 751.00 | 41 751.00 | ||
236 Inventory change (goods) | -115.00 | -115.00 | ||
242 Other external expenses | 77 104.00 | 77 104.00 | ||
244 Taxes, duties and similar payments | 4 126.00 | 4 126.00 | ||
250 Staff compensation | 65 161.00 | 65 161.00 | ||
252 Social security contributions | 11 687.00 | 11 687.00 | ||
262 Other expenses | 1 347.00 | 1 347.00 | ||
270 Operating profit | -13 988.00 | -13 988.00 | ||
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 3 955.00 | 3 955.00 | ||
300 Exceptional expenses | 875.00 | 875.00 | ||
310 Profit or loss | -2 318.00 | -2 318.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318.00 | -2 318.00 | ||
DL TOTAL (I) | 7 682.00 | 7 682.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 455.00 | 70 455.00 | ||
DX Trade payables and related accounts | 2 479.00 | 2 479.00 | ||
DY Tax and social security liabilities | 13 446.00 | 13 446.00 | ||
EC TOTAL (IV) | 106 584.00 | 106 584.00 | ||
EE Grand total (I to V) | 114 265.00 | 114 265.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 479.00 | 2 479.00 | 2 479.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 204.00 | 20 204.00 | 20 204.00 | |
UT Other financial assets | 6 500.00 | 6 500.00 | ||
VH Loans with a maturity of more than one year at origin | 70 455.00 | 11 692.00 | 49 819.00 | 70 455.00 |
VJ Loans taken out during the year | 85 000.00 | 85 000.00 | ||
VK Loans repaid during the year | 14 752.00 | 14 752.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 563.00 | 4 063.00 | 6 500.00 | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 584.00 | 47 821.00 | 49 819.00 | 106 584.00 |
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