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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : L'ATELIER DES PETITS PEPINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2020-11-06 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| Name | L'ATELIER DES PETITS PEPINS |
| Siren | 793963703 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 3641 |
| Management number | 2013B02314 |
| Activity code | 4791A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 838.00 | 326.00 | 1 512.00 | 1 838.00 |
040 Financial Assets | 4 806.00 | 4 806.00 | 4 806.00 | |
044 Total Fixed Assets | 6 645.00 | 326.00 | 6 319.00 | 6 645.00 |
050 Raw materials, supplies, in progress | 4 961.00 | 4 961.00 | 4 961.00 | |
068 Receivables – Trade and related accounts | 12 527.00 | 12 527.00 | 12 527.00 | |
072 Receivables – Other | 13 257.00 | 13 257.00 | 13 257.00 | |
084 Cash | 8 670.00 | 8 670.00 | 8 670.00 | |
096 Total Current Assets + Prepaid Expenses | 39 415.00 | 39 415.00 | 39 415.00 | |
110 Total Assets | 46 060.00 | 326.00 | 45 733.00 | 46 060.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 18 561.00 | |||
136 Profit for the Year | 4 503.00 | |||
142 Total Equity - Total I | 29 664.00 | |||
166 Suppliers and related accounts | 5 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 10 398.00 | |||
176 Total debts | 16 069.00 | |||
180 Liabilities Total | 45 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 121.00 | 243 121.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 243 123.00 | 243 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 922.00 | 103 922.00 | ||
240 Inventory changes (raw materials and supplies) | 7 252.00 | 7 252.00 | ||
242 Other external expenses | 61 948.00 | 61 948.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
250 Staff compensation | 50 374.00 | 50 374.00 | ||
252 Social security contributions | 13 770.00 | 13 770.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 238 520.00 | 238 520.00 | ||
270 Operating profit | 4 603.00 | 4 603.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 4 503.00 | 4 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 645.00 | 6 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 624.00 | 48 624.00 | ||
378 Amount of deductible VAT on goods and services | 19 132.00 | 19 132.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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