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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : LA P'TITE MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2017-03-31 | Simplified |
| 2018-04-19 | Public | 2014-03-31 | Simplified |
| Name | LA P'TITE MAISON |
| Siren | 490005675 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2018/011773 |
| Management number | 2006B00874 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 7 577.00 | 7 577.00 | 7 577.00 | |
028 Tangible Assets | 188 857.00 | 112 788.00 | 76 069.00 | 188 857.00 |
044 Total Fixed Assets | 331 434.00 | 120 365.00 | 211 069.00 | 331 434.00 |
072 Receivables – Other | 2 696.00 | 2 696.00 | 2 696.00 | |
084 Cash | 37 363.00 | 37 363.00 | 37 363.00 | |
096 Total Current Assets + Prepaid Expenses | 40 060.00 | 40 060.00 | 40 060.00 | |
110 Total Assets | 371 493.00 | 120 365.00 | 251 129.00 | 371 493.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 146 185.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 419.00 | |||
142 Total Equity - Total I | 161 404.00 | |||
156 Loans and similar debts | 41 664.00 | |||
166 Suppliers and related accounts | 4 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 672.00 | |||
172 Other debts | 43 562.00 | |||
174 Prepaid income | 21 120.00 | |||
176 Total debts | 89 725.00 | |||
180 Liabilities Total | 251 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 141.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 419.00 | 148 891.00 | 146 419.00 | |
226 Operating subsidies received | 1 917.00 | 1 917.00 | ||
230 Other income | 42 951.00 | 42 951.00 | ||
232 Total operating income excluding VAT | 148 336.00 | 148 891.00 | 148 336.00 | |
234 Purchases of goods (including customs duties) | 193.00 | 3 105.00 | 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 775.00 | 37 227.00 | 42 775.00 | |
242 Other external expenses | 36 005.00 | 41 382.00 | 36 005.00 | |
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 3 481.00 | 2 780.00 | 3 481.00 | |
250 Staff compensation | 23 694.00 | 25 707.00 | 23 694.00 | |
252 Social security contributions | 4 082.00 | 3 968.00 | 4 082.00 | |
254 Depreciation and amortization | 29 920.00 | 31 392.00 | 29 920.00 | |
264 Total operating expenses | 140 150.00 | 145 559.00 | 140 150.00 | |
270 Operating profit | 8 186.00 | 3 332.00 | 8 186.00 | |
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 800.00 | 6 001.00 | 800.00 | |
294 Financial expenses | 1 836.00 | 2 291.00 | 1 836.00 | |
300 Exceptional expenses | 6 000.00 | |||
306 Income tax's | 793.00 | 793.00 | ||
310 Profit or loss | 6 419.00 | 1 041.00 | 6 419.00 | |
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