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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : LES PETITS POISSONS DANS L EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LES PETITS POISSONS DANS L EAU |
| Siren | 801823774 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8337 |
| Management number | 2016B08712 |
| Activity code | 8891A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 400.00 | 14 400.00 | 14 400.00 | |
028 Tangible Assets | 425 048.00 | 90 624.00 | 334 424.00 | 425 048.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 448 448.00 | 90 624.00 | 357 824.00 | 448 448.00 |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 51 253.00 | 51 253.00 | 51 253.00 | |
072 Receivables – Other | 205 032.00 | 205 032.00 | 205 032.00 | |
080 Sellable securities | 151.00 | 151.00 | 151.00 | |
084 Cash | 33 491.00 | 33 491.00 | 33 491.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 291 070.00 | 291 070.00 | 291 070.00 | |
110 Total Assets | 739 518.00 | 90 624.00 | 648 894.00 | 739 518.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -10 010.00 | |||
136 Profit for the Year | 38 084.00 | |||
140 Regulated Provisions | 283 999.00 | |||
142 Total Equity - Total I | 316 073.00 | |||
156 Loans and similar debts | 117 570.00 | |||
164 Advances and down payments received on current orders | 97 717.00 | |||
166 Suppliers and related accounts | 59 565.00 | |||
172 Other debts | 57 969.00 | |||
176 Total debts | 332 821.00 | |||
180 Liabilities Total | 648 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 82 181.00 | 82 181.00 | ||
218 Production of services sold - France | 82 181.00 | 66 680.00 | 82 181.00 | |
226 Operating subsidies received | 251 311.00 | 240 734.00 | 251 311.00 | |
230 Other income | 2 665.00 | 14 289.00 | 2 665.00 | |
232 Total operating income excluding VAT | 336 157.00 | 321 703.00 | 336 157.00 | |
242 Other external expenses | 122 663.00 | 125 387.00 | 122 663.00 | |
244 Taxes, duties and similar payments | 10 907.00 | 6 413.00 | 10 907.00 | |
250 Staff compensation | 118 977.00 | 94 834.00 | 118 977.00 | |
252 Social security contributions | 25 169.00 | 13 870.00 | 25 169.00 | |
254 Depreciation and amortization | 41 014.00 | 38 161.00 | 41 014.00 | |
262 Other expenses | 428.00 | 150.00 | 428.00 | |
264 Total operating expenses | 319 157.00 | 278 814.00 | 319 157.00 | |
270 Operating profit | 17 000.00 | 42 889.00 | 17 000.00 | |
280 Financial income | 17.00 | 107.00 | 17.00 | |
290 Exceptional income | 33 669.00 | 34 992.00 | 33 669.00 | |
294 Financial expenses | 5 817.00 | 5 757.00 | 5 817.00 | |
300 Exceptional expenses | 2 943.00 | 10 993.00 | 2 943.00 | |
306 Income tax's | 3 842.00 | -278.00 | 3 842.00 | |
310 Profit or loss | 38 084.00 | 61 516.00 | 38 084.00 | |
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