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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LES P'TITS PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-08-31 | Simplified |
| 2021-07-16 | Public | 2020-08-31 | Simplified |
| 2019-12-20 | Public | 2019-08-31 | Simplified |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-01-24 | Public | 2017-08-31 | Simplified |
| 2017-03-23 | Public | 2016-08-31 | Simplified |
| Name | LES P'TITS PAS |
| Siren | 532857802 |
| Closing | 2016-08-31 |
| Registry code | 7701 |
| Registration number | 1889 |
| Management number | 2011B01070 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MAREUIL-LES-MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 873.00 | 20 543.00 | 8 329.00 | 28 873.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 32 623.00 | 20 543.00 | 12 079.00 | 32 623.00 |
068 Receivables – Trade and related accounts | 6 054.00 | 6 054.00 | 6 054.00 | |
072 Receivables – Other | 29 536.00 | 29 536.00 | 29 536.00 | |
084 Cash | 19 299.00 | 19 299.00 | 19 299.00 | |
092 Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
096 Total Current Assets + Prepaid Expenses | 56 687.00 | 56 687.00 | 56 687.00 | |
110 Total Assets | 89 309.00 | 20 543.00 | 68 766.00 | 89 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 290.00 | |||
136 Profit for the Year | 27 532.00 | |||
142 Total Equity - Total I | 42 822.00 | |||
166 Suppliers and related accounts | 4 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 20 986.00 | |||
176 Total debts | 25 944.00 | |||
180 Liabilities Total | 68 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 843.00 | 170 843.00 | ||
230 Other income | 815.00 | 815.00 | ||
232 Total operating income excluding VAT | 171 658.00 | 171 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 786.00 | 5 786.00 | ||
242 Other external expenses | 42 111.00 | 42 111.00 | ||
244 Taxes, duties and similar payments | 7 831.00 | 7 831.00 | ||
250 Staff compensation | 65 205.00 | 65 205.00 | ||
252 Social security contributions | 14 293.00 | 14 293.00 | ||
254 Depreciation and amortization | 4 575.00 | 4 575.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 139 817.00 | 139 817.00 | ||
270 Operating profit | 31 840.00 | 31 840.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 4 284.00 | 4 284.00 | ||
310 Profit or loss | 27 532.00 | 27 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 623.00 | 32 623.00 | ||
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