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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : HISTOIRES DE PETALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | HISTOIRES DE PETALE |
| Siren | 818258766 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 829 |
| Management number | 2016B00252 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 VAUX LE PENIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 100.00 | 74 100.00 | 74 100.00 | |
028 Tangible Assets | 3 900.00 | 1 080.00 | 2 820.00 | 3 900.00 |
044 Total Fixed Assets | 78 000.00 | 1 080.00 | 76 920.00 | 78 000.00 |
060 Merchandise inventory | 2 958.00 | 2 958.00 | 2 958.00 | |
072 Receivables – Other | 10 991.00 | 10 991.00 | 10 991.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 428.00 | 4 428.00 | 4 428.00 | |
096 Total Current Assets + Prepaid Expenses | 18 392.00 | 18 392.00 | 18 392.00 | |
110 Total Assets | 96 392.00 | 1 080.00 | 95 312.00 | 96 392.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -6 470.00 | |||
142 Total Equity - Total I | 3 530.00 | |||
156 Loans and similar debts | 60 526.00 | |||
166 Suppliers and related accounts | 3 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 440.00 | |||
172 Other debts | 27 533.00 | |||
176 Total debts | 91 782.00 | |||
180 Liabilities Total | 95 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 275.00 | 90 275.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 90 276.00 | 90 276.00 | ||
234 Purchases of goods (including customs duties) | 51 251.00 | 51 251.00 | ||
236 Inventory change (goods) | -2 958.00 | -2 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 758.00 | ||
242 Other external expenses | 28 328.00 | 28 328.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 15 201.00 | 15 201.00 | ||
252 Social security contributions | 2 739.00 | 2 739.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
264 Total operating expenses | 98 095.00 | 98 095.00 | ||
270 Operating profit | -7 819.00 | -7 819.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 651.00 | 651.00 | ||
310 Profit or loss | -6 470.00 | -6 470.00 | ||
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