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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LA PTITE TABLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-10-31 | Complete |
| 2017-03-20 | Public | 2016-10-31 | Simplified |
| Name | LA PTITE TABLEE |
| Siren | 810830877 |
| Closing | 2016-10-31 |
| Registry code | 4502 |
| Registration number | 2038 |
| Management number | 2015B00520 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45450 FAY-AUX-LOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 175.00 | 99 175.00 | 99 175.00 | |
028 Tangible Assets | 44 342.00 | 13 455.00 | 30 887.00 | 44 342.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 146 317.00 | 13 455.00 | 132 862.00 | 146 317.00 |
050 Raw materials, supplies, in progress | 2 840.00 | 2 840.00 | 2 840.00 | |
068 Receivables – Trade and related accounts | 4 093.00 | 4 093.00 | 4 093.00 | |
072 Receivables – Other | 6 592.00 | 6 592.00 | 6 592.00 | |
084 Cash | 9 357.00 | 9 357.00 | 9 357.00 | |
092 Prepaid expenses | 2 416.00 | 2 416.00 | 2 416.00 | |
096 Total Current Assets + Prepaid Expenses | 25 301.00 | 25 301.00 | 25 301.00 | |
110 Total Assets | 171 619.00 | 13 455.00 | 158 164.00 | 171 619.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 3 010.00 | |||
142 Total Equity - Total I | 6 010.00 | |||
156 Loans and similar debts | 97 090.00 | |||
166 Suppliers and related accounts | 24 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 708.00 | |||
172 Other debts | 30 267.00 | |||
176 Total debts | 152 153.00 | |||
180 Liabilities Total | 158 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 142.00 | |||
195 Of which payables due in more than one year | 80 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 344 321.00 | 344 321.00 | ||
218 Production of services sold - France | 100.00 | 100.00 | ||
230 Other income | 19 042.00 | 19 042.00 | ||
232 Total operating income excluding VAT | 363 464.00 | 363 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155 335.00 | 155 335.00 | ||
240 Inventory changes (raw materials and supplies) | -2 840.00 | -2 840.00 | ||
242 Other external expenses | 80 040.00 | 80 040.00 | ||
244 Taxes, duties and similar payments | 5 493.00 | 5 493.00 | ||
250 Staff compensation | 82 434.00 | 82 434.00 | ||
252 Social security contributions | 21 191.00 | 21 191.00 | ||
254 Depreciation and amortization | 14 219.00 | 14 219.00 | ||
262 Other expenses | 985.00 | 985.00 | ||
264 Total operating expenses | 356 859.00 | 356 859.00 | ||
270 Operating profit | 6 604.00 | 6 604.00 | ||
294 Financial expenses | 2 999.00 | 2 999.00 | ||
300 Exceptional expenses | 2 060.00 | 2 060.00 | ||
306 Income tax's | -1 466.00 | -1 466.00 | ||
310 Profit or loss | 3 010.00 | 3 010.00 | ||
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