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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LES P'TITS PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-08-31 | Simplified |
| 2021-07-16 | Public | 2020-08-31 | Simplified |
| 2019-12-20 | Public | 2019-08-31 | Simplified |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-01-24 | Public | 2017-08-31 | Simplified |
| 2017-03-23 | Public | 2016-08-31 | Simplified |
| Name | LES P'TITS PAS |
| Siren | 532857802 |
| Closing | 2017-08-31 |
| Registry code | 7701 |
| Registration number | 515 |
| Management number | 2011B01070 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MAREUIL-LES-MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 844.00 | 23 600.00 | 7 244.00 | 30 844.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 34 594.00 | 23 600.00 | 10 994.00 | 34 594.00 |
068 Receivables – Trade and related accounts | 14 294.00 | 14 294.00 | 14 294.00 | |
072 Receivables – Other | 27 747.00 | 27 747.00 | 27 747.00 | |
084 Cash | 4 205.00 | 4 205.00 | 4 205.00 | |
092 Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
096 Total Current Assets + Prepaid Expenses | 48 043.00 | 48 043.00 | 48 043.00 | |
110 Total Assets | 82 637.00 | 23 600.00 | 59 037.00 | 82 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 822.00 | |||
136 Profit for the Year | 19 652.00 | |||
142 Total Equity - Total I | 35 473.00 | |||
166 Suppliers and related accounts | 3 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 19 718.00 | |||
176 Total debts | 23 563.00 | |||
180 Liabilities Total | 59 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 541.00 | 170 541.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 170 544.00 | 170 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 820.00 | 4 820.00 | ||
242 Other external expenses | 57 299.00 | 57 299.00 | ||
243 (including business tax) | -10 071.00 | -10 071.00 | ||
244 Taxes, duties and similar payments | 8 311.00 | 8 311.00 | ||
24B (including equipment leasing) | -5 561.00 | -5 561.00 | ||
250 Staff compensation | 62 308.00 | 62 308.00 | ||
252 Social security contributions | 11 596.00 | 11 596.00 | ||
254 Depreciation and amortization | 3 057.00 | 3 057.00 | ||
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 147 565.00 | 147 565.00 | ||
270 Operating profit | 22 980.00 | 22 980.00 | ||
306 Income tax's | 3 328.00 | 3 328.00 | ||
310 Profit or loss | 19 652.00 | 19 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 972.00 | 1 972.00 | ||
490 Total Fixed Assets (Gross Value) | 32 623.00 | 32 623.00 | ||
492 Total Fixed Assets (Increases) | 1 972.00 | 1 972.00 | ||
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