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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : AU P'TIT BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AU P'TIT BONHEUR |
| Siren | 791749849 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3153 |
| Management number | 2013B00169 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 Vanosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 81 600.00 | 76 541.00 | 5 059.00 | 81 600.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 96 650.00 | 76 541.00 | 20 109.00 | 96 650.00 |
050 Raw materials, supplies, in progress | 3 016.00 | 3 016.00 | 3 016.00 | |
060 Merchandise inventory | 1 297.00 | 1 297.00 | 1 297.00 | |
068 Receivables – Trade and related accounts | 1 139.00 | 1 139.00 | 1 139.00 | |
072 Receivables – Other | 3 048.00 | 3 048.00 | 3 048.00 | |
080 Sellable securities | 97.00 | 97.00 | 97.00 | |
084 Cash | 47 923.00 | 47 923.00 | 47 923.00 | |
096 Total Current Assets + Prepaid Expenses | 56 520.00 | 56 520.00 | 56 520.00 | |
110 Total Assets | 153 169.00 | 76 541.00 | 76 629.00 | 153 169.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 17 521.00 | |||
136 Profit for the Year | 6 724.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 37 444.00 | |||
156 Loans and similar debts | 20 933.00 | |||
166 Suppliers and related accounts | 5 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456.00 | |||
172 Other debts | 12 645.00 | |||
176 Total debts | 39 185.00 | |||
180 Liabilities Total | 76 629.00 | |||
195 Of which payables due in more than one year | 10 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 151.00 | 20 002.00 | 18 151.00 | |
214 Production of goods sold - France | 117 215.00 | 112 114.00 | 117 215.00 | |
218 Production of services sold - France | 1 503.00 | 1 742.00 | 1 503.00 | |
230 Other income | 3 306.00 | 4.00 | 3 306.00 | |
232 Total operating income excluding VAT | 140 175.00 | 133 862.00 | 140 175.00 | |
234 Purchases of goods (including customs duties) | 13 720.00 | 15 706.00 | 13 720.00 | |
236 Inventory change (goods) | 28.00 | -232.00 | 28.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 437.00 | 34 867.00 | 35 437.00 | |
240 Inventory changes (raw materials and supplies) | -179.00 | -497.00 | -179.00 | |
242 Other external expenses | 27 508.00 | 26 125.00 | 27 508.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 211.00 | 2 177.00 | |
250 Staff compensation | 38 853.00 | 26 693.00 | 38 853.00 | |
252 Social security contributions | 9 398.00 | 8 811.00 | 9 398.00 | |
254 Depreciation and amortization | 6 781.00 | 16 445.00 | 6 781.00 | |
262 Other expenses | 2.00 | 15.00 | 2.00 | |
264 Total operating expenses | 133 727.00 | 130 143.00 | 133 727.00 | |
270 Operating profit | 6 449.00 | 3 719.00 | 6 449.00 | |
280 Financial income | 257.00 | 217.00 | 257.00 | |
290 Exceptional income | 334.00 | 2 300.00 | 334.00 | |
294 Financial expenses | 986.00 | 1 282.00 | 986.00 | |
306 Income tax's | -670.00 | 372.00 | -670.00 | |
310 Profit or loss | 6 724.00 | 4 581.00 | 6 724.00 | |
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