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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : LA P'TITE MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2017-03-31 | Simplified |
| 2018-04-19 | Public | 2014-03-31 | Simplified |
| Name | LA P'TITE MAISON |
| Siren | 490005675 |
| Closing | 2014-03-31 |
| Registry code | 3003 |
| Registration number | B2018/002400 |
| Management number | 2006B00874 |
| Activity code | 5610C |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 7 577.00 | 3 115.00 | 4 462.00 | 7 577.00 |
028 Tangible Assets | 178 678.00 | 24 675.00 | 154 003.00 | 178 678.00 |
044 Total Fixed Assets | 321 255.00 | 27 790.00 | 293 464.00 | 321 255.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 9 785.00 | 9 785.00 | 9 785.00 | |
084 Cash | 5 451.00 | 5 451.00 | 5 451.00 | |
096 Total Current Assets + Prepaid Expenses | 15 236.00 | 15 236.00 | 15 236.00 | |
110 Total Assets | 336 491.00 | 27 790.00 | 308 700.00 | 336 491.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 141 336.00 | |||
134 Retained Earnings | -4 982.00 | |||
136 Profit for the Year | 5 354.00 | |||
142 Total Equity - Total I | 150 508.00 | |||
156 Loans and similar debts | 101 299.00 | |||
166 Suppliers and related accounts | 4 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 895.00 | |||
172 Other debts | 52 639.00 | |||
176 Total debts | 158 192.00 | |||
180 Liabilities Total | 308 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 262.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 223.00 | 125 223.00 | ||
217 Production of services sold - Export | 7.00 | 7.00 | ||
218 Production of services sold - France | 48.00 | 48.00 | ||
230 Other income | 6 131.00 | 6 131.00 | ||
232 Total operating income excluding VAT | 131 402.00 | 131 402.00 | ||
234 Purchases of goods (including customs duties) | 2 195.00 | 2 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 090.00 | 31 090.00 | ||
242 Other external expenses | 38 316.00 | 7 216.00 | 38 316.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 181.00 | ||
250 Staff compensation | 20 490.00 | 20 490.00 | ||
252 Social security contributions | 4 056.00 | 4 056.00 | ||
254 Depreciation and amortization | 27 011.00 | 1 487.00 | 27 011.00 | |
264 Total operating expenses | 124 339.00 | 8 704.00 | 124 339.00 | |
270 Operating profit | 7 063.00 | -8 704.00 | 7 063.00 | |
280 Financial income | 3 730.00 | |||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 495.00 | 9.00 | 495.00 | |
300 Exceptional expenses | 11 214.00 | 11 214.00 | ||
306 Income tax's | 330.00 | 330.00 | ||
310 Profit or loss | 5 354.00 | -4 982.00 | 5 354.00 | |
374 Amount of VAT collected | 6 887.00 | 6 887.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 4 665.00 | 4 665.00 | ||
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