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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : P'TIT CREOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | P'TIT CREOLE |
| Siren | 532895612 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1788 |
| Management number | 2011B02497 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 412.00 | 12 799.00 | 2 613.00 | 15 412.00 |
044 Total Fixed Assets | 15 412.00 | 12 799.00 | 2 613.00 | 15 412.00 |
060 Merchandise inventory | 12 633.00 | 12 633.00 | 12 633.00 | |
072 Receivables – Other | 12 059.00 | 12 059.00 | 12 059.00 | |
080 Sellable securities | 5 038.00 | 5 038.00 | 5 038.00 | |
084 Cash | 3 262.00 | 3 262.00 | 3 262.00 | |
096 Total Current Assets + Prepaid Expenses | 32 992.00 | 32 992.00 | 32 992.00 | |
110 Total Assets | 48 404.00 | 12 799.00 | 35 605.00 | 48 404.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | -1 221.00 | |||
136 Profit for the Year | 3 939.00 | |||
142 Total Equity - Total I | 3 988.00 | |||
166 Suppliers and related accounts | 9 917.00 | |||
172 Other debts | 21 700.00 | |||
176 Total debts | 31 617.00 | |||
180 Liabilities Total | 35 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407 747.00 | 407 747.00 | ||
230 Other income | 4 587.00 | 4 587.00 | ||
232 Total operating income excluding VAT | 412 334.00 | 412 334.00 | ||
234 Purchases of goods (including customs duties) | 84 016.00 | 84 016.00 | ||
236 Inventory change (goods) | 12 797.00 | 12 797.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 792.00 | 158 792.00 | ||
242 Other external expenses | 19 748.00 | 19 748.00 | ||
243 (including business tax) | 1 501.00 | 1 501.00 | ||
244 Taxes, duties and similar payments | 3 156.00 | 3 156.00 | ||
250 Staff compensation | 105 568.00 | 105 568.00 | ||
252 Social security contributions | 2 267.00 | 2 267.00 | ||
254 Depreciation and amortization | 2 317.00 | 2 317.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 388 692.00 | 388 692.00 | ||
270 Operating profit | 23 642.00 | 23 642.00 | ||
294 Financial expenses | 734.00 | 734.00 | ||
300 Exceptional expenses | 16 477.00 | 16 477.00 | ||
306 Income tax's | 2 492.00 | 2 492.00 | ||
310 Profit or loss | 3 939.00 | 3 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 14 803.00 | 14 803.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 443.00 | 16 443.00 | ||
378 Amount of deductible VAT on goods and services | 11 697.00 | 11 697.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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