Grow your business safely with LITTLE LESS CONVERSATION
All the information you need about LITTLE LESS CONVERSATION to develop and secure your business in France
L
HOME >
CORPORATES
>
LITTLE LESS CONVERSATION >
BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : LITTLE LESS CONVERSATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2018-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | LITTLE LESS CONVERSATION |
| Siren | 513481457 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 26201 |
| Management number | 2009B12499 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 099.00 | 28 099.00 | 28 099.00 | |
028 Tangible Assets | 33 634.00 | 12 774.00 | 20 859.00 | 33 634.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 64 233.00 | 40 873.00 | 23 359.00 | 64 233.00 |
050 Raw materials, supplies, in progress | 51 461.00 | 51 461.00 | 51 461.00 | |
068 Receivables – Trade and related accounts | 218 946.00 | 218 946.00 | 218 946.00 | |
072 Receivables – Other | 53 533.00 | 53 533.00 | 53 533.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 51 050.00 | 51 050.00 | 51 050.00 | |
096 Total Current Assets + Prepaid Expenses | 375 070.00 | 375 070.00 | 375 070.00 | |
110 Total Assets | 439 303.00 | 40 873.00 | 398 429.00 | 439 303.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 2 926.00 | |||
132 Other Reserves | 55 604.00 | |||
136 Profit for the Year | 31 452.00 | |||
142 Total Equity - Total I | 122 982.00 | |||
156 Loans and similar debts | 19 401.00 | |||
166 Suppliers and related accounts | 94 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 673.00 | |||
172 Other debts | 161 573.00 | |||
176 Total debts | 275 448.00 | |||
180 Liabilities Total | 398 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 375.00 | 3 375.00 | ||
218 Production of services sold - France | 758 018.00 | 580 905.00 | 758 018.00 | |
222 Inventory production | -26 707.00 | 5 452.00 | -26 707.00 | |
230 Other income | 1 830.00 | 4 639.00 | 1 830.00 | |
232 Total operating income excluding VAT | 733 141.00 | 590 996.00 | 733 141.00 | |
242 Other external expenses | 572 971.00 | 462 199.00 | 572 971.00 | |
244 Taxes, duties and similar payments | 883.00 | 634.00 | 883.00 | |
250 Staff compensation | 90 892.00 | 70 130.00 | 90 892.00 | |
252 Social security contributions | 25 289.00 | 28 003.00 | 25 289.00 | |
254 Depreciation and amortization | 3 315.00 | 2 465.00 | 3 315.00 | |
262 Other expenses | 439.00 | 439.00 | ||
264 Total operating expenses | 693 788.00 | 563 432.00 | 693 788.00 | |
270 Operating profit | 39 353.00 | 27 565.00 | 39 353.00 | |
280 Financial income | 50.00 | 37.00 | 50.00 | |
294 Financial expenses | 575.00 | 166.00 | 575.00 | |
300 Exceptional expenses | 1 422.00 | 1 422.00 | ||
306 Income tax's | 5 954.00 | 4 115.00 | 5 954.00 | |
310 Profit or loss | 31 452.00 | 23 320.00 | 31 452.00 | |
all companies in France
Complete and comprehensive database.
