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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : THE LITTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | THE LITTLE |
| Siren | 515018950 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 498 |
| Management number | 2009B00366 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 516.00 | 6.00 | 510.00 | 516.00 |
028 Tangible Assets | 53 184.00 | 31 516.00 | 21 668.00 | 53 184.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 54 196.00 | 31 522.00 | 22 675.00 | 54 196.00 |
050 Raw materials, supplies, in progress | 2 353.00 | 2 353.00 | 2 353.00 | |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 21 864.00 | 21 864.00 | 21 864.00 | |
092 Prepaid expenses | 1 471.00 | 1 471.00 | 1 471.00 | |
096 Total Current Assets + Prepaid Expenses | 26 191.00 | 26 191.00 | 26 191.00 | |
110 Total Assets | 80 387.00 | 31 522.00 | 48 866.00 | 80 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 970.00 | |||
136 Profit for the Year | 19 091.00 | |||
142 Total Equity - Total I | 42 160.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 654.00 | |||
172 Other debts | 5 331.00 | |||
176 Total debts | 6 705.00 | |||
180 Liabilities Total | 48 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 942.00 | 80 942.00 | ||
232 Total operating income excluding VAT | 80 942.00 | 80 942.00 | ||
234 Purchases of goods (including customs duties) | 902.00 | 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 946.00 | 15 946.00 | ||
240 Inventory changes (raw materials and supplies) | 684.00 | 684.00 | ||
242 Other external expenses | 31 790.00 | 31 790.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 977.00 | 977.00 | ||
250 Staff compensation | 414.00 | 414.00 | ||
252 Social security contributions | 53.00 | 53.00 | ||
254 Depreciation and amortization | 4 087.00 | 4 087.00 | ||
262 Other expenses | 3 157.00 | 3 157.00 | ||
264 Total operating expenses | 58 010.00 | 58 010.00 | ||
270 Operating profit | 22 932.00 | 22 932.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
306 Income tax's | 3 677.00 | 3 677.00 | ||
310 Profit or loss | 19 091.00 | 19 091.00 | ||
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