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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LE PETIT BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-08-31 | Simplified |
| 2021-06-28 | Public | 2020-08-31 | Simplified |
| 2019-12-16 | Public | 2018-08-31 | Simplified |
| 2018-12-24 | Public | 2017-08-31 | Simplified |
| 2017-08-21 | Public | 2014-08-31 | Simplified |
| Name | LE PETIT BLEU |
| Siren | 410060495 |
| Closing | 2014-08-31 |
| Registry code | 7501 |
| Registration number | 77339 |
| Management number | 1996B15794 |
| Activity code | 4725Z |
| Closing date n-1 | 2013-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 331.00 | 7 331.00 | 7 331.00 | |
028 Tangible Assets | 57 289.00 | 41 137.00 | 16 152.00 | 57 289.00 |
040 Financial Assets | 6 173.00 | 6 173.00 | 6 173.00 | |
044 Total Fixed Assets | 70 793.00 | 48 468.00 | 22 325.00 | 70 793.00 |
060 Merchandise inventory | 72 224.00 | 72 224.00 | 72 224.00 | |
068 Receivables – Trade and related accounts | 1 577.00 | 1 577.00 | 1 577.00 | |
072 Receivables – Other | 2 251.00 | 2 251.00 | 2 251.00 | |
084 Cash | 230.00 | 230.00 | 230.00 | |
092 Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
096 Total Current Assets + Prepaid Expenses | 78 758.00 | 78 758.00 | 78 758.00 | |
110 Total Assets | 149 551.00 | 48 468.00 | 101 083.00 | 149 551.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 29 239.00 | |||
136 Profit for the Year | -6 005.00 | |||
142 Total Equity - Total I | 40 004.00 | |||
156 Loans and similar debts | 22 714.00 | |||
166 Suppliers and related accounts | 23 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 14 418.00 | |||
176 Total debts | 61 079.00 | |||
180 Liabilities Total | 101 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 383.00 | 346 027.00 | 353 383.00 | |
218 Production of services sold - France | 141.00 | 198.00 | 141.00 | |
230 Other income | 40.00 | 10.00 | 40.00 | |
232 Total operating income excluding VAT | 353 564.00 | 346 234.00 | 353 564.00 | |
234 Purchases of goods (including customs duties) | 214 615.00 | 195 786.00 | 214 615.00 | |
236 Inventory change (goods) | -913.00 | 3 670.00 | -913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 527.00 | 5 253.00 | 2 527.00 | |
242 Other external expenses | 47 641.00 | 48 712.00 | 47 641.00 | |
244 Taxes, duties and similar payments | 5 731.00 | 4 270.00 | 5 731.00 | |
250 Staff compensation | 54 744.00 | 55 412.00 | 54 744.00 | |
252 Social security contributions | 31 510.00 | 36 962.00 | 31 510.00 | |
254 Depreciation and amortization | 2 581.00 | 3 223.00 | 2 581.00 | |
262 Other expenses | 100.00 | 1.00 | 100.00 | |
264 Total operating expenses | 358 536.00 | 353 290.00 | 358 536.00 | |
270 Operating profit | -4 973.00 | -7 056.00 | -4 973.00 | |
294 Financial expenses | 412.00 | 640.00 | 412.00 | |
300 Exceptional expenses | 620.00 | 239.00 | 620.00 | |
310 Profit or loss | -6 005.00 | -7 935.00 | -6 005.00 | |
374 Amount of VAT collected | 58 612.00 | 58 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 114.00 | 114.00 | ||
490 Total Fixed Assets (Gross Value) | 70 907.00 | 70 907.00 | ||
494 Total Fixed Assets (Decreases) | 114.00 | 114.00 | ||
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