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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : THE LITTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | THE LITTLE |
| Siren | 515018950 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 648 |
| Management number | 2009B00366 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 671.00 | 27 434.00 | 10 237.00 | 37 671.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 38 167.00 | 27 434.00 | 10 733.00 | 38 167.00 |
050 Raw materials, supplies, in progress | 3 037.00 | 3 037.00 | 3 037.00 | |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 12 930.00 | 12 930.00 | 12 930.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 17 189.00 | 17 189.00 | 17 189.00 | |
110 Total Assets | 55 357.00 | 27 434.00 | 27 922.00 | 55 357.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 787.00 | |||
136 Profit for the Year | 12 183.00 | |||
142 Total Equity - Total I | 23 070.00 | |||
166 Suppliers and related accounts | 1 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 556.00 | |||
172 Other debts | 3 704.00 | |||
176 Total debts | 4 852.00 | |||
180 Liabilities Total | 27 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 914.00 | 68 914.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 68 987.00 | 68 987.00 | ||
234 Purchases of goods (including customs duties) | 1 446.00 | 1 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 998.00 | 11 998.00 | ||
240 Inventory changes (raw materials and supplies) | 382.00 | 382.00 | ||
242 Other external expenses | 33 099.00 | 33 099.00 | ||
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
254 Depreciation and amortization | 3 573.00 | 3 573.00 | ||
262 Other expenses | 2 578.00 | 2 578.00 | ||
264 Total operating expenses | 53 816.00 | 53 816.00 | ||
270 Operating profit | 15 171.00 | 15 171.00 | ||
300 Exceptional expenses | 838.00 | 838.00 | ||
306 Income tax's | 2 150.00 | 2 150.00 | ||
310 Profit or loss | 12 183.00 | 12 183.00 | ||
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