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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SARL DU PETIT MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Complete |
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DU PETIT MAS |
| Siren | 380756817 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31152 |
| Management number | 2002B11232 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | rue Fresnel 75016 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 186 349.00 | 409 746.00 | 776 603.00 | 1 186 349.00 |
040 Financial Assets | 755.00 | 755.00 | 755.00 | |
044 Total Fixed Assets | 1 187 104.00 | 409 746.00 | 777 358.00 | 1 187 104.00 |
072 Receivables – Other | 9 445.00 | 9 445.00 | 9 445.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 66 586.00 | 66 586.00 | 66 586.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 106.00 | 76 106.00 | 76 106.00 | |
110 Total Assets | 1 263 209.00 | 409 746.00 | 853 463.00 | 1 263 209.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 12 111.00 | |||
134 Retained Earnings | -1 424.00 | |||
136 Profit for the Year | 4 525.00 | |||
142 Total Equity - Total I | 23 681.00 | |||
156 Loans and similar debts | 402 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426 961.00 | |||
172 Other debts | 426 961.00 | |||
174 Prepaid income | ||||
176 Total debts | 829 782.00 | |||
180 Liabilities Total | 853 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 101.00 | 90 198.00 | 87 101.00 | |
230 Other income | 870.00 | |||
232 Total operating income excluding VAT | 87 101.00 | 91 068.00 | 87 101.00 | |
242 Other external expenses | 37 936.00 | 48 305.00 | 37 936.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 3 066.00 | 3 153.00 | 3 066.00 | |
252 Social security contributions | 1 059.00 | 688.00 | 1 059.00 | |
254 Depreciation and amortization | 36 533.00 | 40 277.00 | 36 533.00 | |
264 Total operating expenses | 78 594.00 | 92 424.00 | 78 594.00 | |
270 Operating profit | 8 507.00 | -1 356.00 | 8 507.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 160.00 | 115 790.00 | 1 160.00 | |
294 Financial expenses | 5 144.00 | 12 116.00 | 5 144.00 | |
300 Exceptional expenses | 71 963.00 | |||
310 Profit or loss | 4 525.00 | 30 356.00 | 4 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 186 349.00 | 1 186 349.00 | ||
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