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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LES P'TITES BOUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | LES P'TITES BOUILLES |
| Siren | 523284966 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 498 |
| Management number | 2011B00121 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 427.00 | 2 727.00 | 700.00 | 3 427.00 |
028 Tangible Assets | 1 170 530.00 | 330 174.00 | 840 356.00 | 1 170 530.00 |
040 Financial Assets | 14 561.00 | 14 561.00 | 14 561.00 | |
044 Total Fixed Assets | 1 188 519.00 | 332 901.00 | 855 617.00 | 1 188 519.00 |
064 Advances and down payments on orders | 740.00 | 740.00 | 740.00 | |
068 Receivables – Trade and related accounts | 3 172.00 | 3 172.00 | 3 172.00 | |
072 Receivables – Other | 178 686.00 | 15 769.00 | 162 917.00 | 178 686.00 |
084 Cash | 27 768.00 | 27 768.00 | 27 768.00 | |
092 Prepaid expenses | 2 372.00 | 2 372.00 | 2 372.00 | |
096 Total Current Assets + Prepaid Expenses | 212 738.00 | 15 769.00 | 196 969.00 | 212 738.00 |
110 Total Assets | 1 401 256.00 | 348 670.00 | 1 052 586.00 | 1 401 256.00 |
120 Share or Individual Capital | 62 000.00 | |||
134 Retained Earnings | -295 504.00 | |||
136 Profit for the Year | 148 554.00 | |||
140 Regulated Provisions | 444 780.00 | |||
142 Total Equity - Total I | 359 830.00 | |||
154 Provisions for risks and charges - Total II | 7 374.00 | |||
156 Loans and similar debts | 62 341.00 | |||
166 Suppliers and related accounts | 16 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 603.00 | |||
172 Other debts | 606 084.00 | |||
176 Total debts | 685 382.00 | |||
180 Liabilities Total | 1 052 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 256.00 | 102 256.00 | ||
226 Operating subsidies received | 922 210.00 | 922 210.00 | ||
230 Other income | 530.00 | 530.00 | ||
232 Total operating income excluding VAT | 1 024 996.00 | 1 024 996.00 | ||
242 Other external expenses | 230 898.00 | 230 898.00 | ||
244 Taxes, duties and similar payments | 29 712.00 | 29 712.00 | ||
250 Staff compensation | 499 325.00 | 499 325.00 | ||
252 Social security contributions | 65 965.00 | 65 965.00 | ||
254 Depreciation and amortization | 76 850.00 | 76 850.00 | ||
262 Other expenses | 9 304.00 | 9 304.00 | ||
264 Total operating expenses | 912 054.00 | 912 054.00 | ||
270 Operating profit | 112 942.00 | 112 942.00 | ||
290 Exceptional income | 37 824.00 | 37 824.00 | ||
294 Financial expenses | 3 171.00 | 3 171.00 | ||
300 Exceptional expenses | -959.00 | -959.00 | ||
310 Profit or loss | 148 554.00 | 148 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 520.00 | 7 520.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 805.00 | 32 805.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 23.00 | 23.00 | ||
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