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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : LE PETIT BILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT BILLY |
| Siren | 528112972 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7113 |
| Management number | 2010B01714 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 83 285.00 | 41 243.00 | 42 042.00 | 83 285.00 |
040 Financial Assets | 4 710.00 | 4 710.00 | 4 710.00 | |
044 Total Fixed Assets | 183 995.00 | 41 243.00 | 142 752.00 | 183 995.00 |
050 Raw materials, supplies, in progress | 1 296.00 | 1 296.00 | 1 296.00 | |
060 Merchandise inventory | 5 609.00 | 5 609.00 | 5 609.00 | |
072 Receivables – Other | 7 802.00 | 7 802.00 | 7 802.00 | |
084 Cash | 4 008.00 | 4 008.00 | 4 008.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 18 751.00 | 18 751.00 | 18 751.00 | |
110 Total Assets | 202 746.00 | 41 243.00 | 161 503.00 | 202 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 870.00 | |||
134 Retained Earnings | 37 972.00 | |||
136 Profit for the Year | -16 185.00 | |||
142 Total Equity - Total I | 51 757.00 | |||
156 Loans and similar debts | 26 938.00 | |||
166 Suppliers and related accounts | 19 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 351.00 | |||
172 Other debts | 63 574.00 | |||
176 Total debts | 109 745.00 | |||
180 Liabilities Total | 161 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 689.00 | 93 689.00 | ||
218 Production of services sold - France | 3.00 | 3.00 | ||
230 Other income | 4 468.00 | 4 468.00 | ||
232 Total operating income excluding VAT | 98 160.00 | 98 160.00 | ||
236 Inventory change (goods) | -2 509.00 | -2 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 645.00 | 39 645.00 | ||
240 Inventory changes (raw materials and supplies) | -1 296.00 | -1 296.00 | ||
242 Other external expenses | 37 642.00 | 37 642.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 334.00 | ||
250 Staff compensation | 18 634.00 | 18 634.00 | ||
252 Social security contributions | 7 395.00 | 7 395.00 | ||
254 Depreciation and amortization | 7 899.00 | 7 899.00 | ||
262 Other expenses | 834.00 | 834.00 | ||
264 Total operating expenses | 109 576.00 | 109 576.00 | ||
270 Operating profit | -11 416.00 | -11 416.00 | ||
294 Financial expenses | 1 797.00 | 1 797.00 | ||
300 Exceptional expenses | 2 971.00 | 2 971.00 | ||
310 Profit or loss | -16 185.00 | -16 185.00 | ||
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