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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LES PETITS TRAINS DE PROVINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-04-14 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-08-29 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | LES PETITS TRAINS DE PROVINS |
| Siren | 391045663 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 3075 |
| Management number | 1993B70036 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 177.00 | 13 465.00 | 20 711.00 | 34 177.00 |
BH Other financial assets | 892.00 | 892.00 | 892.00 | |
BJ TOTAL (I) | 35 068.00 | 13 465.00 | 21 603.00 | 35 068.00 |
BX Customers and related accounts | 2 424.00 | 2 424.00 | 2 424.00 | |
CF Cash and cash equivalents | 111 803.00 | 111 803.00 | 111 803.00 | |
CH Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
CJ TOTAL (II) | 134 660.00 | 134 660.00 | 134 660.00 | |
CO Grand total (0 to V) | 169 729.00 | 13 465.00 | 156 263.00 | 169 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 98 744.00 | 73 774.00 | 98 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 961.00 | 24 970.00 | 9 961.00 | |
DL TOTAL (I) | 117 505.00 | 107 544.00 | 117 505.00 | |
DX Trade payables and related accounts | 38 063.00 | 8 446.00 | 38 063.00 | |
EA Other liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 38 758.00 | 13 997.00 | 38 758.00 | |
EE Grand total (I to V) | 156 263.00 | 121 541.00 | 156 263.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 880.00 | 73 880.00 | 73 880.00 | |
FJ Net sales | 73 880.00 | 73 880.00 | 73 880.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 73 881.00 | |||
FU Purchases of raw materials and other supplies | 4 130.00 | |||
FW Other purchases and external expenses | 51 281.00 | |||
FX Taxes, duties, and similar payments | 417.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 3 050.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 58 939.00 | |||
GG - OPERATING RESULT (I - II) | 14 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | |||
HH Total exceptional expenses (VIII) | 4.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | |||
HK Income tax | 4 981.00 | 12 485.00 | 4 981.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 881.00 | 91 736.00 | 73 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 920.00 | 66 766.00 | 63 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 961.00 | 24 970.00 | 9 961.00 | |
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