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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : LES P'TITES MERVEILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-03-31 | Simplified |
| 2022-01-24 | Public | 2021-03-31 | Simplified |
| 2021-02-10 | Public | 2020-03-31 | Simplified |
| 2020-10-21 | Public | 2019-03-31 | Simplified |
| 2019-05-13 | Public | 2018-03-31 | Simplified |
| 2018-06-21 | Public | 2017-03-31 | Simplified |
| 2017-06-16 | Public | 2016-03-31 | Simplified |
| Name | LES P'TITES MERVEILLES |
| Siren | 539216705 |
| Closing | 2016-03-31 |
| Registry code | 8305 |
| Registration number | 2871 |
| Management number | 2012B00142 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 11 639.00 | 2 233.00 | 9 406.00 | 11 639.00 |
064 Advances and down payments on orders | ||||
084 Cash | 1 877.00 | 1 877.00 | 1 877.00 | |
092 Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
096 Total Current Assets + Prepaid Expenses | 20 516.00 | 2 233.00 | 18 284.00 | 20 516.00 |
110 Total Assets | 20 516.00 | 2 233.00 | 18 284.00 | 20 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 706.00 | |||
136 Profit for the Year | -2 297.00 | |||
142 Total Equity - Total I | 409.00 | |||
156 Loans and similar debts | 11 310.00 | |||
166 Suppliers and related accounts | 5 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 1 281.00 | |||
176 Total debts | 17 874.00 | |||
180 Liabilities Total | 18 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 263.00 | 77 074.00 | 69 263.00 | |
230 Other income | 38.00 | 1 852.00 | 38.00 | |
232 Total operating income excluding VAT | 69 302.00 | 78 927.00 | 69 302.00 | |
234 Purchases of goods (including customs duties) | 35 597.00 | 32 864.00 | 35 597.00 | |
236 Inventory change (goods) | -4 626.00 | 1 335.00 | -4 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 137.00 | 47.00 | |
242 Other external expenses | 25 862.00 | 24 425.00 | 25 862.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 618.00 | 1 042.00 | |
250 Staff compensation | 8 900.00 | 14 500.00 | 8 900.00 | |
252 Social security contributions | 2 343.00 | 2 387.00 | 2 343.00 | |
256 Provisions | 2 233.00 | 2 233.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 398.00 | 76 267.00 | 71 398.00 | |
270 Operating profit | -2 096.00 | 2 660.00 | -2 096.00 | |
294 Financial expenses | 200.00 | 586.00 | 200.00 | |
306 Income tax's | 290.00 | |||
310 Profit or loss | -2 297.00 | 1 784.00 | -2 297.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 233.00 | 2 233.00 | ||
682 INCREASES Total Statement of Provisions | 2 233.00 | 2 233.00 | ||
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