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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LA P TITE BOUTIC DE DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2020-03-31 | Simplified |
| 2017-07-06 | Public | 2017-03-31 | Simplified |
| Name | LA P TITE BOUTIC DE DIDIER |
| Siren | 819657164 |
| Closing | 2017-03-31 |
| Registry code | 8201 |
| Registration number | 2182 |
| Management number | 2016B00227 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Montricoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 18 310.00 | 2 909.00 | 15 400.00 | 18 310.00 |
044 Total Fixed Assets | 19 310.00 | 2 909.00 | 16 400.00 | 19 310.00 |
050 Raw materials, supplies, in progress | 8 034.00 | 8 034.00 | 8 034.00 | |
060 Merchandise inventory | 247.00 | 247.00 | 247.00 | |
072 Receivables – Other | 1 415.00 | 1 415.00 | 1 415.00 | |
084 Cash | 33 202.00 | 33 202.00 | 33 202.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 43 609.00 | 43 609.00 | 43 609.00 | |
110 Total Assets | 62 919.00 | 2 909.00 | 60 010.00 | 62 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 30 334.00 | |||
142 Total Equity - Total I | 35 334.00 | |||
166 Suppliers and related accounts | 8 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 212.00 | |||
172 Other debts | 16 272.00 | |||
176 Total debts | 24 676.00 | |||
180 Liabilities Total | 60 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 313.00 | 313.00 | ||
214 Production of goods sold - France | 242 888.00 | 242 888.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 887.00 | 1 887.00 | ||
232 Total operating income excluding VAT | 245 087.00 | 245 087.00 | ||
234 Purchases of goods (including customs duties) | 352.00 | 352.00 | ||
236 Inventory change (goods) | -247.00 | -247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 446.00 | 131 446.00 | ||
240 Inventory changes (raw materials and supplies) | -8 034.00 | -8 034.00 | ||
242 Other external expenses | 32 697.00 | 32 697.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 345.00 | ||
24B (including equipment leasing) | 2 423.00 | 2 423.00 | ||
250 Staff compensation | 36 895.00 | 36 895.00 | ||
252 Social security contributions | 12 770.00 | 12 770.00 | ||
254 Depreciation and amortization | 2 909.00 | 2 909.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 210 143.00 | 210 143.00 | ||
270 Operating profit | 34 944.00 | 34 944.00 | ||
306 Income tax's | 4 610.00 | 4 610.00 | ||
310 Profit or loss | 30 334.00 | 30 334.00 | ||
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