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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : THE LITTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | THE LITTLE |
| Siren | 515018950 |
| Closing | 2018-06-30 |
| Registry code | 6502 |
| Registration number | 4160 |
| Management number | 2009B00366 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 516.00 | 135.00 | 20 381.00 | 20 516.00 |
028 Tangible Assets | 40 099.00 | 31 616.00 | 8 484.00 | 40 099.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 61 111.00 | 31 750.00 | 29 361.00 | 61 111.00 |
050 Raw materials, supplies, in progress | 3 962.00 | 3 962.00 | 3 962.00 | |
072 Receivables – Other | 1 004.00 | 1 004.00 | 1 004.00 | |
084 Cash | 32 445.00 | 32 445.00 | 32 445.00 | |
092 Prepaid expenses | 2 346.00 | 2 346.00 | 2 346.00 | |
096 Total Current Assets + Prepaid Expenses | 39 757.00 | 39 757.00 | 39 757.00 | |
110 Total Assets | 100 868.00 | 31 750.00 | 69 118.00 | 100 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 060.00 | |||
136 Profit for the Year | 18 471.00 | |||
142 Total Equity - Total I | 60 632.00 | |||
166 Suppliers and related accounts | 3 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 609.00 | |||
172 Other debts | 5 370.00 | |||
176 Total debts | 8 486.00 | |||
180 Liabilities Total | 69 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 861.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 111.00 | 80 942.00 | 91 111.00 | |
224 Capitalized production | 470.00 | 470.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 91 582.00 | 80 942.00 | 91 582.00 | |
234 Purchases of goods (including customs duties) | 915.00 | 902.00 | 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 434.00 | 15 946.00 | 20 434.00 | |
240 Inventory changes (raw materials and supplies) | -1 609.00 | 684.00 | -1 609.00 | |
242 Other external expenses | 26 713.00 | 31 790.00 | 26 713.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 676.00 | 977.00 | 676.00 | |
24B (including equipment leasing) | 137.00 | 137.00 | ||
250 Staff compensation | 12 268.00 | 414.00 | 12 268.00 | |
252 Social security contributions | 1 915.00 | 53.00 | 1 915.00 | |
254 Depreciation and amortization | 3 034.00 | 4 087.00 | 3 034.00 | |
262 Other expenses | 2 849.00 | 3 157.00 | 2 849.00 | |
264 Total operating expenses | 67 196.00 | 58 010.00 | 67 196.00 | |
270 Operating profit | 24 386.00 | 22 932.00 | 24 386.00 | |
290 Exceptional income | 10 350.00 | 10 350.00 | ||
300 Exceptional expenses | 13 141.00 | 164.00 | 13 141.00 | |
306 Income tax's | 3 124.00 | 3 677.00 | 3 124.00 | |
310 Profit or loss | 18 471.00 | 19 091.00 | 18 471.00 | |
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