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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LES PETITS PLATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | LES PETITS PLATS |
| Siren | 828407361 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11850 |
| Management number | 2017B01660 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 406.00 | 14 500.00 | 18 906.00 | 33 406.00 |
AT Other tangible assets | 113 942.00 | 17 330.00 | 96 612.00 | 113 942.00 |
BH Other financial assets | 253.00 | 253.00 | 253.00 | |
BJ TOTAL (I) | 147 601.00 | 31 830.00 | 115 771.00 | 147 601.00 |
BL Raw materials, supplies | 22 315.00 | 22 315.00 | 22 315.00 | |
BX Customers and related accounts | 107.00 | 107.00 | 107.00 | |
BZ Other receivables | 118 661.00 | 118 661.00 | 118 661.00 | |
CF Cash and cash equivalents | 594 657.00 | 594 657.00 | 594 657.00 | |
CH Prepaid expenses | 2 923.00 | 2 923.00 | 2 923.00 | |
CJ TOTAL (II) | 738 663.00 | 738 663.00 | 738 663.00 | |
CO Grand total (0 to V) | 886 264.00 | 31 830.00 | 854 434.00 | 886 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 214 321.00 | 214 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 448.00 | 75 448.00 | ||
DL TOTAL (I) | 293 069.00 | 293 069.00 | ||
DP Provisions for Risks | 116 675.00 | 116 675.00 | ||
DR TOTAL (IV) | 116 675.00 | 116 675.00 | ||
DX Trade payables and related accounts | 135 432.00 | 135 432.00 | ||
DY Tax and social security liabilities | 307 667.00 | 307 667.00 | ||
DZ Fixed asset liabilities and related accounts | 645.00 | 645.00 | ||
EA Other liabilities | 945.00 | 945.00 | ||
EC TOTAL (IV) | 444 690.00 | 444 690.00 | ||
EE Grand total (I to V) | 854 434.00 | 854 434.00 | ||
EG Accrued income and payables due within one year | 444 690.00 | 444 690.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 675.00 | 116 675.00 | ||
7C Grand total | 116 675.00 | 116 675.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 431.00 | 135 431.00 | 135 431.00 | |
8J Fixed Asset Liabilities and Related Accounts | 645.00 | 645.00 | 645.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | 945.00 | |
VQ Other Taxes, Duties, and Similar Debts | 307 667.00 | 307 667.00 | 307 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 444 689.00 | 444 689.00 | 444 689.00 | |
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