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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LITTLE SIZTERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | LITTLE SIZTERS |
| Siren | 509908141 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3491 |
| Management number | 2009B00245 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 SAINT-HILAIRE-LES-ANDRESIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 399.00 | 1 399.00 | 1 399.00 | |
028 Tangible Assets | 3 926.00 | 2 019.00 | 1 907.00 | 3 926.00 |
044 Total Fixed Assets | 5 325.00 | 3 418.00 | 1 907.00 | 5 325.00 |
068 Receivables – Trade and related accounts | 277 572.00 | 2 855.00 | 274 717.00 | 277 572.00 |
072 Receivables – Other | 48 395.00 | 48 395.00 | 48 395.00 | |
084 Cash | 14 455.00 | 14 455.00 | 14 455.00 | |
096 Total Current Assets + Prepaid Expenses | 340 422.00 | 2 855.00 | 337 567.00 | 340 422.00 |
110 Total Assets | 345 746.00 | 6 273.00 | 339 474.00 | 345 746.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 35 874.00 | |||
136 Profit for the Year | 27 075.00 | |||
142 Total Equity - Total I | 63 058.00 | |||
156 Loans and similar debts | 16 467.00 | |||
166 Suppliers and related accounts | 203 291.00 | |||
172 Other debts | 56 657.00 | |||
176 Total debts | 276 415.00 | |||
180 Liabilities Total | 339 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 675 974.00 | 363 316.00 | 675 974.00 | |
222 Inventory production | -14 000.00 | |||
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 675 974.00 | 349 328.00 | 675 974.00 | |
234 Purchases of goods (including customs duties) | 238.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 700.00 | 1 400.00 | 700.00 | |
242 Other external expenses | 642 420.00 | 329 227.00 | 642 420.00 | |
244 Taxes, duties and similar payments | -573.00 | 415.00 | -573.00 | |
252 Social security contributions | -358.00 | 1 998.00 | -358.00 | |
254 Depreciation and amortization | 1 494.00 | 1 642.00 | 1 494.00 | |
256 Provisions | 100.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 643 683.00 | 335 021.00 | 643 683.00 | |
270 Operating profit | 32 291.00 | 14 307.00 | 32 291.00 | |
280 Financial income | 260.00 | 61.00 | 260.00 | |
290 Exceptional income | 1 365.00 | |||
294 Financial expenses | 709.00 | 972.00 | 709.00 | |
300 Exceptional expenses | 44.00 | 60.00 | 44.00 | |
306 Income tax's | 4 724.00 | 2 220.00 | 4 724.00 | |
310 Profit or loss | 27 075.00 | 12 481.00 | 27 075.00 | |
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