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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : LES PETITS POISSONS DANS L EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LES PETITS POISSONS DANS L EAU |
| Siren | 801823774 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7033 |
| Management number | 2016B08712 |
| Activity code | 8891A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 400.00 | 14 400.00 | 14 400.00 | |
028 Tangible Assets | 409 535.00 | 49 611.00 | 359 925.00 | 409 535.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 432 935.00 | 49 611.00 | 383 325.00 | 432 935.00 |
068 Receivables – Trade and related accounts | 2 190.00 | 2 190.00 | 2 190.00 | |
072 Receivables – Other | 193 185.00 | 193 185.00 | 193 185.00 | |
080 Sellable securities | 151.00 | 151.00 | 151.00 | |
084 Cash | 53 200.00 | 53 200.00 | 53 200.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 248 937.00 | 248 937.00 | 248 937.00 | |
110 Total Assets | 681 873.00 | 49 611.00 | 632 262.00 | 681 873.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -71 526.00 | |||
136 Profit for the Year | 61 516.00 | |||
140 Regulated Provisions | 317 591.00 | |||
142 Total Equity - Total I | 311 581.00 | |||
156 Loans and similar debts | 157 972.00 | |||
166 Suppliers and related accounts | 91 095.00 | |||
172 Other debts | 52 448.00 | |||
174 Prepaid income | 19 167.00 | |||
176 Total debts | 320 682.00 | |||
180 Liabilities Total | 632 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 66 680.00 | 66 680.00 | ||
218 Production of services sold - France | 66 680.00 | 13 424.00 | 66 680.00 | |
226 Operating subsidies received | 240 734.00 | 71 329.00 | 240 734.00 | |
230 Other income | 14 289.00 | 3 597.00 | 14 289.00 | |
232 Total operating income excluding VAT | 321 703.00 | 88 350.00 | 321 703.00 | |
242 Other external expenses | 125 387.00 | 77 731.00 | 125 387.00 | |
244 Taxes, duties and similar payments | 6 413.00 | 1 425.00 | 6 413.00 | |
250 Staff compensation | 94 834.00 | 18 996.00 | 94 834.00 | |
252 Social security contributions | 13 870.00 | 4 880.00 | 13 870.00 | |
254 Depreciation and amortization | 38 161.00 | 12 086.00 | 38 161.00 | |
262 Other expenses | 150.00 | 29.00 | 150.00 | |
264 Total operating expenses | 278 814.00 | 115 147.00 | 278 814.00 | |
270 Operating profit | 42 889.00 | -26 797.00 | 42 889.00 | |
280 Financial income | 107.00 | 2.00 | 107.00 | |
290 Exceptional income | 34 992.00 | 11 197.00 | 34 992.00 | |
294 Financial expenses | 5 757.00 | 1 001.00 | 5 757.00 | |
300 Exceptional expenses | 10 993.00 | 3.00 | 10 993.00 | |
306 Income tax's | -278.00 | -278.00 | ||
310 Profit or loss | 61 516.00 | -16 602.00 | 61 516.00 | |
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