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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : LES P'TITS PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-08-31 | Simplified |
| 2021-07-16 | Public | 2020-08-31 | Simplified |
| 2019-12-20 | Public | 2019-08-31 | Simplified |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-01-24 | Public | 2017-08-31 | Simplified |
| 2017-03-23 | Public | 2016-08-31 | Simplified |
| Name | LES P'TITS PAS |
| Siren | 532857802 |
| Closing | 2018-08-31 |
| Registry code | 7701 |
| Registration number | 1681 |
| Management number | 2011B01070 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MAREUIL LES MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 923.00 | 27 128.00 | 4 795.00 | 31 923.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 35 673.00 | 27 128.00 | 8 545.00 | 35 673.00 |
068 Receivables – Trade and related accounts | 9 603.00 | 9 603.00 | 9 603.00 | |
072 Receivables – Other | 20 629.00 | 20 629.00 | 20 629.00 | |
084 Cash | 18 178.00 | 18 178.00 | 18 178.00 | |
092 Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
096 Total Current Assets + Prepaid Expenses | 50 208.00 | 50 208.00 | 50 208.00 | |
110 Total Assets | 85 881.00 | 27 128.00 | 58 753.00 | 85 881.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 473.00 | |||
136 Profit for the Year | 14 805.00 | |||
142 Total Equity - Total I | 26 279.00 | |||
166 Suppliers and related accounts | 6 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 804.00 | |||
172 Other debts | 25 808.00 | |||
176 Total debts | 32 474.00 | |||
180 Liabilities Total | 58 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 350.00 | 180 350.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 180 361.00 | 180 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 163.00 | 8 163.00 | ||
242 Other external expenses | 57 508.00 | 57 508.00 | ||
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 9 265.00 | 9 265.00 | ||
24B (including equipment leasing) | 11 122.00 | 11 122.00 | ||
250 Staff compensation | 68 547.00 | 68 547.00 | ||
252 Social security contributions | 15 942.00 | 15 942.00 | ||
254 Depreciation and amortization | 3 528.00 | 3 528.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 163 030.00 | 163 030.00 | ||
270 Operating profit | 17 331.00 | 17 331.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
306 Income tax's | 2 502.00 | 2 502.00 | ||
310 Profit or loss | 14 805.00 | 14 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | 1 079.00 | ||
490 Total Fixed Assets (Gross Value) | 34 594.00 | 34 594.00 | ||
492 Total Fixed Assets (Increases) | 1 079.00 | 1 079.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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