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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : LE PETIT LAROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LE PETIT LAROUSSE |
| Siren | 809121965 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17934 |
| Management number | 2015B00588 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 421.00 | 379.00 | 800.00 |
028 Tangible Assets | 15 894.00 | 8 861.00 | 7 033.00 | 15 894.00 |
044 Total Fixed Assets | 16 694.00 | 9 282.00 | 7 412.00 | 16 694.00 |
060 Merchandise inventory | 11 320.00 | 11 320.00 | 11 320.00 | |
068 Receivables – Trade and related accounts | 1 183.00 | 1 183.00 | 1 183.00 | |
072 Receivables – Other | 12 853.00 | 12 853.00 | 12 853.00 | |
084 Cash | 28 978.00 | 28 978.00 | 28 978.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 54 868.00 | 54 867.00 | 54 868.00 | |
110 Total Assets | 71 562.00 | 9 282.00 | 62 279.00 | 71 562.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 652.00 | |||
136 Profit for the Year | 25 799.00 | |||
142 Total Equity - Total I | 43 251.00 | |||
156 Loans and similar debts | 2 429.00 | |||
166 Suppliers and related accounts | 11 377.00 | |||
172 Other debts | 5 222.00 | |||
176 Total debts | 19 028.00 | |||
180 Liabilities Total | 62 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 285.00 | 79 713.00 | 72 285.00 | |
214 Production of goods sold - France | 142 340.00 | 113 797.00 | 142 340.00 | |
226 Operating subsidies received | 423.00 | 266.00 | 423.00 | |
232 Total operating income excluding VAT | 215 048.00 | 193 776.00 | 215 048.00 | |
234 Purchases of goods (including customs duties) | 83 808.00 | 72 360.00 | 83 808.00 | |
236 Inventory change (goods) | -478.00 | -115.00 | -478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 252.00 | 27 251.00 | 39 252.00 | |
240 Inventory changes (raw materials and supplies) | 430.00 | -864.00 | 430.00 | |
242 Other external expenses | 23 741.00 | 27 391.00 | 23 741.00 | |
244 Taxes, duties and similar payments | 1 407.00 | 368.00 | 1 407.00 | |
250 Staff compensation | 20 179.00 | 10 662.00 | 20 179.00 | |
252 Social security contributions | 7 910.00 | 3 890.00 | 7 910.00 | |
254 Depreciation and amortization | 4 138.00 | 3 248.00 | 4 138.00 | |
262 Other expenses | 4 309.00 | 6.00 | 4 309.00 | |
264 Total operating expenses | 184 696.00 | 144 197.00 | 184 696.00 | |
270 Operating profit | 30 352.00 | 49 579.00 | 30 352.00 | |
290 Exceptional income | 409.00 | |||
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 4 553.00 | 9 653.00 | 4 553.00 | |
310 Profit or loss | 25 799.00 | 40 273.00 | 25 799.00 | |
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