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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : LES PETITES DAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LES PETITES DAMES |
| Siren | 539689976 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 2738 |
| Management number | 2012B00093 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86490 BEAUMONT ST CYR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 46 300.00 | 46 300.00 | 46 300.00 | |
050 Raw materials, supplies, in progress | 1 269.00 | 1 269.00 | 1 269.00 | |
060 Merchandise inventory | 1 808.00 | 1 808.00 | 1 808.00 | |
072 Receivables – Other | 2 713.00 | 2 713.00 | 2 713.00 | |
084 Cash | 13 380.00 | 13 380.00 | 13 380.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 19 341.00 | 19 341.00 | 19 341.00 | |
110 Total Assets | 65 641.00 | 65 641.00 | 65 641.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 742.00 | |||
134 Retained Earnings | 11 287.00 | |||
136 Profit for the Year | 11 448.00 | |||
142 Total Equity - Total I | 33 977.00 | |||
156 Loans and similar debts | 16 574.00 | |||
166 Suppliers and related accounts | 4 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 310.00 | |||
172 Other debts | 10 944.00 | |||
176 Total debts | 31 664.00 | |||
180 Liabilities Total | 65 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 514.00 | 3 514.00 | ||
218 Production of services sold - France | 92 940.00 | 92 940.00 | ||
226 Operating subsidies received | 5 376.00 | 5 376.00 | ||
232 Total operating income excluding VAT | 101 830.00 | 101 830.00 | ||
234 Purchases of goods (including customs duties) | 8 163.00 | 8 163.00 | ||
236 Inventory change (goods) | -444.00 | -444.00 | ||
240 Inventory changes (raw materials and supplies) | 792.00 | 792.00 | ||
242 Other external expenses | 21 514.00 | 21 514.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 3 693.00 | 3 693.00 | ||
250 Staff compensation | 40 506.00 | 40 506.00 | ||
252 Social security contributions | 13 307.00 | 13 307.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 87 773.00 | 87 773.00 | ||
270 Operating profit | 14 057.00 | 14 057.00 | ||
290 Exceptional income | 92.00 | 92.00 | ||
294 Financial expenses | 1 139.00 | 1 139.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 559.00 | 1 559.00 | ||
310 Profit or loss | 11 450.00 | 11 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 300.00 | 46 300.00 | ||
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