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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : La Petite Cour
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-04-06 | Partially confidential | 2016-03-31 | Simplified |
| Name | La Petite Cour |
| Siren | 791180391 |
| Closing | 2018-03-31 |
| Registry code | 1407 |
| Registration number | 2142 |
| Management number | 2014B00304 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Honfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 21 440.00 | 21 440.00 | 21 440.00 | |
028 Tangible Assets | 86 218.00 | 35 171.00 | 51 047.00 | 86 218.00 |
044 Total Fixed Assets | 387 658.00 | 56 611.00 | 331 047.00 | 387 658.00 |
072 Receivables – Other | 4 356.00 | 4 356.00 | 4 356.00 | |
084 Cash | 25 903.00 | 25 903.00 | 25 903.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 30 588.00 | 30 588.00 | 30 588.00 | |
110 Total Assets | 418 246.00 | 56 611.00 | 361 635.00 | 418 246.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -44 150.00 | |||
136 Profit for the Year | 39 150.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 112 128.00 | |||
166 Suppliers and related accounts | 2 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 356.00 | |||
172 Other debts | 242 165.00 | |||
176 Total debts | 356 635.00 | |||
180 Liabilities Total | 361 635.00 | |||
195 Of which payables due in more than one year | 83 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 095.00 | 175 714.00 | 178 095.00 | |
230 Other income | 1 777.00 | 4 807.00 | 1 777.00 | |
232 Total operating income excluding VAT | 179 872.00 | 180 520.00 | 179 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 612.00 | 6 257.00 | 5 612.00 | |
242 Other external expenses | 90 492.00 | 90 093.00 | 90 492.00 | |
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 3 656.00 | 3 018.00 | 3 656.00 | |
250 Staff compensation | 48 930.00 | 44 386.00 | 48 930.00 | |
252 Social security contributions | 14 855.00 | 15 325.00 | 14 855.00 | |
254 Depreciation and amortization | 14 950.00 | 15 701.00 | 14 950.00 | |
262 Other expenses | 422.00 | 473.00 | 422.00 | |
264 Total operating expenses | 178 917.00 | 175 252.00 | 178 917.00 | |
270 Operating profit | 955.00 | 5 268.00 | 955.00 | |
280 Financial income | 27.00 | 47.00 | 27.00 | |
290 Exceptional income | 41 088.00 | 8 361.00 | 41 088.00 | |
294 Financial expenses | 2 649.00 | 3 131.00 | 2 649.00 | |
300 Exceptional expenses | 271.00 | 4 319.00 | 271.00 | |
310 Profit or loss | 39 150.00 | 6 226.00 | 39 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 387 658.00 | 387 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 809.00 | 17 809.00 | ||
378 Amount of deductible VAT on goods and services | 10 688.00 | 10 688.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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