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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : LE PETIT ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-06-30 | Simplified |
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-10-18 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | LE PETIT ARBRE |
| Siren | 809656267 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 1100 |
| Management number | 2015B00901 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 653.00 | 12 517.00 | 7 136.00 | 19 653.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 23 053.00 | 12 517.00 | 10 536.00 | 23 053.00 |
060 Merchandise inventory | 23 432.00 | 23 432.00 | 23 432.00 | |
072 Receivables – Other | 2 397.00 | 2 397.00 | 2 397.00 | |
084 Cash | 11 443.00 | 11 443.00 | 11 443.00 | |
096 Total Current Assets + Prepaid Expenses | 37 272.00 | 37 272.00 | 37 272.00 | |
110 Total Assets | 60 325.00 | 12 517.00 | 47 808.00 | 60 325.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 194.00 | |||
136 Profit for the Year | -3 599.00 | |||
142 Total Equity - Total I | 12 095.00 | |||
156 Loans and similar debts | 19 445.00 | |||
166 Suppliers and related accounts | 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 753.00 | |||
172 Other debts | 15 352.00 | |||
176 Total debts | 35 713.00 | |||
180 Liabilities Total | 47 808.00 | |||
193 Of which financial assets due in less than one year | 3 400.00 | |||
195 Of which payables due in more than one year | 7 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 935.00 | 110 609.00 | 96 935.00 | |
218 Production of services sold - France | 396.00 | 3 764.00 | 396.00 | |
230 Other income | 446.00 | |||
232 Total operating income excluding VAT | 97 331.00 | 114 820.00 | 97 331.00 | |
234 Purchases of goods (including customs duties) | 40 390.00 | 45 857.00 | 40 390.00 | |
236 Inventory change (goods) | 2 326.00 | -4 810.00 | 2 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | 329.00 | 499.00 | |
242 Other external expenses | 36 143.00 | 32 959.00 | 36 143.00 | |
244 Taxes, duties and similar payments | 2 055.00 | 1 480.00 | 2 055.00 | |
250 Staff compensation | 13 000.00 | 15 500.00 | 13 000.00 | |
252 Social security contributions | 1 913.00 | 7 063.00 | 1 913.00 | |
254 Depreciation and amortization | 4 186.00 | 4 186.00 | 4 186.00 | |
262 Other expenses | 22.00 | 12.00 | 22.00 | |
264 Total operating expenses | 100 535.00 | 102 576.00 | 100 535.00 | |
270 Operating profit | -3 204.00 | 12 244.00 | -3 204.00 | |
280 Financial income | 33.00 | 57.00 | 33.00 | |
294 Financial expenses | 428.00 | 384.00 | 428.00 | |
300 Exceptional expenses | 152.00 | |||
306 Income tax's | 1 787.00 | |||
310 Profit or loss | -3 599.00 | 9 977.00 | -3 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 053.00 | 23 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 076.00 | 12 076.00 | ||
378 Amount of deductible VAT on goods and services | 5 642.00 | 5 642.00 | ||
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