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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : AU P'TI BELLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| Name | AU P'TI BELLOT |
| Siren | 819609017 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 918 |
| Management number | 2016B00825 |
| Activity code | 4711B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77510 BELLOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 830.00 | 10 830.00 | 10 830.00 | |
014 Intangible Assets - Other | 751.00 | 355.00 | 396.00 | 751.00 |
028 Tangible Assets | 6 579.00 | 2 032.00 | 4 547.00 | 6 579.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 18 410.00 | 2 386.00 | 16 024.00 | 18 410.00 |
060 Merchandise inventory | 6 911.00 | 6 911.00 | 6 911.00 | |
068 Receivables – Trade and related accounts | 115.00 | 115.00 | 115.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
084 Cash | 9 862.00 | 9 862.00 | 9 862.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 17 298.00 | 17 298.00 | 17 298.00 | |
110 Total Assets | 35 707.00 | 2 386.00 | 33 321.00 | 35 707.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 686.00 | |||
142 Total Equity - Total I | 7 686.00 | |||
156 Loans and similar debts | 20 511.00 | |||
166 Suppliers and related accounts | 1 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 716.00 | |||
172 Other debts | 3 184.00 | |||
176 Total debts | 25 636.00 | |||
180 Liabilities Total | 33 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 060.00 | |||
195 Of which payables due in more than one year | 17 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 899.00 | 112 899.00 | ||
218 Production of services sold - France | 403.00 | 403.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 113 330.00 | 113 330.00 | ||
234 Purchases of goods (including customs duties) | 83 607.00 | 83 607.00 | ||
236 Inventory change (goods) | -6 911.00 | -6 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 437.00 | 437.00 | ||
242 Other external expenses | 16 775.00 | 16 775.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
250 Staff compensation | 7 783.00 | 7 783.00 | ||
252 Social security contributions | 2 892.00 | 2 892.00 | ||
254 Depreciation and amortization | 3 028.00 | 3 028.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 510.00 | 108 510.00 | ||
270 Operating profit | 4 820.00 | 4 820.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
300 Exceptional expenses | 1 008.00 | 1 008.00 | ||
306 Income tax's | 474.00 | 474.00 | ||
310 Profit or loss | 2 686.00 | 2 686.00 | ||
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