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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : AU P'TI BELLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| Name | AU P'TI BELLOT |
| Siren | 819609017 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 327 |
| Management number | 2016B00825 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77510 BELLOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 830.00 | 10 830.00 | 10 830.00 | |
014 Intangible Assets - Other | 751.00 | 605.00 | 146.00 | 751.00 |
028 Tangible Assets | 5 523.00 | 2 389.00 | 3 134.00 | 5 523.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 17 353.00 | 2 994.00 | 14 360.00 | 17 353.00 |
060 Merchandise inventory | 6 067.00 | 6 067.00 | 6 067.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 9 641.00 | 9 641.00 | 9 641.00 | |
084 Cash | 13 015.00 | 13 015.00 | 13 015.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 28 906.00 | 28 906.00 | 28 906.00 | |
110 Total Assets | 46 259.00 | 2 994.00 | 43 265.00 | 46 259.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 186.00 | |||
136 Profit for the Year | 9 242.00 | |||
142 Total Equity - Total I | 16 928.00 | |||
156 Loans and similar debts | 17 024.00 | |||
166 Suppliers and related accounts | 4 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 227.00 | |||
172 Other debts | 4 383.00 | |||
176 Total debts | 26 337.00 | |||
180 Liabilities Total | 43 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 643.00 | |||
195 Of which payables due in more than one year | 13 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 354.00 | 100 354.00 | ||
218 Production of services sold - France | 316.00 | 316.00 | ||
230 Other income | 10 438.00 | 10 438.00 | ||
232 Total operating income excluding VAT | 111 109.00 | 111 109.00 | ||
234 Purchases of goods (including customs duties) | 69 061.00 | 69 061.00 | ||
236 Inventory change (goods) | 845.00 | 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 312.00 | 312.00 | ||
242 Other external expenses | 11 682.00 | 11 682.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
250 Staff compensation | 6 707.00 | 6 707.00 | ||
252 Social security contributions | 2 240.00 | 2 240.00 | ||
254 Depreciation and amortization | 1 772.00 | 1 772.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 93 608.00 | 93 608.00 | ||
270 Operating profit | 17 501.00 | 17 501.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
300 Exceptional expenses | 6 276.00 | 6 276.00 | ||
306 Income tax's | 1 631.00 | 1 631.00 | ||
310 Profit or loss | 9 242.00 | 9 242.00 | ||
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