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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LITTLE LESS CONVERSATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2018-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | LITTLE LESS CONVERSATION |
| Siren | 513481457 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 21881 |
| Management number | 2009B12499 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 099.00 | 28 099.00 | 28 099.00 | |
028 Tangible Assets | 30 900.00 | 9 460.00 | 21 441.00 | 30 900.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 61 499.00 | 37 559.00 | 23 941.00 | 61 499.00 |
050 Raw materials, supplies, in progress | 78 168.00 | 78 168.00 | 78 168.00 | |
068 Receivables – Trade and related accounts | 200 074.00 | 200 074.00 | 200 074.00 | |
072 Receivables – Other | 20 489.00 | 20 489.00 | 20 489.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 7 504.00 | 7 504.00 | 7 504.00 | |
096 Total Current Assets + Prepaid Expenses | 306 314.00 | 306 314.00 | 306 314.00 | |
110 Total Assets | 367 814.00 | 37 559.00 | 330 255.00 | 367 814.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 1 760.00 | |||
132 Other Reserves | 33 449.00 | |||
136 Profit for the Year | 23 320.00 | |||
142 Total Equity - Total I | 91 530.00 | |||
166 Suppliers and related accounts | 84 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 626.00 | |||
172 Other debts | 154 562.00 | |||
174 Prepaid income | ||||
176 Total debts | 238 726.00 | |||
180 Liabilities Total | 330 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 580 905.00 | 543 295.00 | 580 905.00 | |
222 Inventory production | 5 452.00 | -5 962.00 | 5 452.00 | |
230 Other income | 4 639.00 | 4 639.00 | ||
232 Total operating income excluding VAT | 590 996.00 | 537 333.00 | 590 996.00 | |
242 Other external expenses | 462 199.00 | 437 938.00 | 462 199.00 | |
244 Taxes, duties and similar payments | 634.00 | 161.00 | 634.00 | |
250 Staff compensation | 70 130.00 | 57 245.00 | 70 130.00 | |
252 Social security contributions | 28 003.00 | 20 670.00 | 28 003.00 | |
254 Depreciation and amortization | 2 465.00 | 1 600.00 | 2 465.00 | |
264 Total operating expenses | 563 432.00 | 517 614.00 | 563 432.00 | |
270 Operating profit | 27 565.00 | 19 719.00 | 27 565.00 | |
280 Financial income | 37.00 | 64.00 | 37.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 166.00 | 294.00 | 166.00 | |
300 Exceptional expenses | 1 960.00 | |||
306 Income tax's | 4 115.00 | 2 928.00 | 4 115.00 | |
310 Profit or loss | 23 320.00 | 14 631.00 | 23 320.00 | |
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