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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LES PETITS POISSONS DANS L EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LES PETITS POISSONS DANS L EAU |
| Siren | 801823774 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8670 |
| Management number | 2016B08712 |
| Activity code | 8891A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 400.00 | 14 400.00 | 14 400.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 389 071.00 | 12 086.00 | 376 985.00 | 389 071.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 412 471.00 | 12 086.00 | 400 385.00 | 412 471.00 |
068 Receivables – Trade and related accounts | 4 420.00 | 4 420.00 | 4 420.00 | |
072 Receivables – Other | 218 852.00 | 218 852.00 | 218 852.00 | |
080 Sellable securities | 151.00 | 151.00 | 151.00 | |
084 Cash | 25 499.00 | 25 499.00 | 25 499.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 249 030.00 | 249 030.00 | 249 030.00 | |
110 Total Assets | 661 500.00 | 12 086.00 | 649 414.00 | 661 500.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -54 925.00 | |||
136 Profit for the Year | -16 602.00 | |||
140 Regulated Provisions | 351 183.00 | |||
142 Total Equity - Total I | 283 656.00 | |||
156 Loans and similar debts | 158 200.00 | |||
166 Suppliers and related accounts | 159 458.00 | |||
172 Other debts | 48 100.00 | |||
176 Total debts | 365 758.00 | |||
180 Liabilities Total | 649 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 424.00 | 13 424.00 | ||
226 Operating subsidies received | 71 329.00 | 71 329.00 | ||
230 Other income | 3 597.00 | 3 597.00 | ||
232 Total operating income excluding VAT | 88 350.00 | 88 350.00 | ||
242 Other external expenses | 77 731.00 | 51 005.00 | 77 731.00 | |
244 Taxes, duties and similar payments | 1 425.00 | 1 425.00 | ||
250 Staff compensation | 18 996.00 | 18 996.00 | ||
252 Social security contributions | 4 880.00 | 185.00 | 4 880.00 | |
254 Depreciation and amortization | 12 086.00 | 12 086.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 115 147.00 | 51 190.00 | 115 147.00 | |
270 Operating profit | -26 797.00 | -51 190.00 | -26 797.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 11 197.00 | 11 197.00 | ||
294 Financial expenses | 1 001.00 | 1 001.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -16 602.00 | -51 190.00 | -16 602.00 | |
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