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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LA PETITE MACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE MACHINE |
| Siren | 538700188 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 19480 |
| Management number | 2012B00051 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | 2 700.00 | |
028 Tangible Assets | 32 321.00 | 15 828.00 | 16 493.00 | 32 321.00 |
040 Financial Assets | 7 700.00 | 7 700.00 | 7 700.00 | |
044 Total Fixed Assets | 66 721.00 | 18 528.00 | 48 193.00 | 66 721.00 |
060 Merchandise inventory | 25 524.00 | 25 524.00 | 25 524.00 | |
068 Receivables – Trade and related accounts | 2 093.00 | 2 093.00 | 2 093.00 | |
072 Receivables – Other | 30 790.00 | 1 030.00 | 29 760.00 | 30 790.00 |
080 Sellable securities | 8 573.00 | 8 573.00 | 8 573.00 | |
084 Cash | 17 907.00 | 17 907.00 | 17 907.00 | |
096 Total Current Assets + Prepaid Expenses | 84 887.00 | 1 030.00 | 83 857.00 | 84 887.00 |
110 Total Assets | 151 608.00 | 19 558.00 | 132 050.00 | 151 608.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -43 104.00 | |||
136 Profit for the Year | -13 092.00 | |||
142 Total Equity - Total I | 3 804.00 | |||
166 Suppliers and related accounts | 37 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -84 388.00 | |||
172 Other debts | 90 646.00 | |||
174 Prepaid income | 95.00 | |||
176 Total debts | 128 246.00 | |||
180 Liabilities Total | 132 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 052.00 | 96 052.00 | ||
218 Production of services sold - France | 26 800.00 | 26 800.00 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 123 007.00 | 123 007.00 | ||
234 Purchases of goods (including customs duties) | 68 854.00 | 68 854.00 | ||
236 Inventory change (goods) | -2 011.00 | -2 011.00 | ||
242 Other external expenses | 20 110.00 | 20 110.00 | ||
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 1 754.00 | 1 754.00 | ||
250 Staff compensation | 36 586.00 | 36 586.00 | ||
252 Social security contributions | 3 260.00 | 3 260.00 | ||
254 Depreciation and amortization | 3 724.00 | 3 724.00 | ||
256 Provisions | 1 030.00 | 1 030.00 | ||
264 Total operating expenses | 133 307.00 | 133 307.00 | ||
270 Operating profit | -10 300.00 | -10 300.00 | ||
290 Exceptional income | 277.00 | 277.00 | ||
300 Exceptional expenses | 3 069.00 | 3 069.00 | ||
310 Profit or loss | -13 092.00 | -13 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 721.00 | 66 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 1 030.00 | 1 030.00 | ||
682 INCREASES Total Statement of Provisions | 1 030.00 | 1 030.00 | ||
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