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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LE PETIT CHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2019-06-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| Name | LE PETIT CHAI |
| Siren | 512452087 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 14499 |
| Management number | 2009B20590 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 680.00 | 61 680.00 | 61 680.00 | |
028 Tangible Assets | 15 619.00 | 14 666.00 | 953.00 | 15 619.00 |
044 Total Fixed Assets | 77 299.00 | 14 666.00 | 62 633.00 | 77 299.00 |
050 Raw materials, supplies, in progress | 1 745.00 | 1 745.00 | 1 745.00 | |
072 Receivables – Other | 1 572.00 | 1 572.00 | 1 572.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 4 125.00 | 4 125.00 | 4 125.00 | |
110 Total Assets | 81 424.00 | 14 666.00 | 66 758.00 | 81 424.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | -2 969.00 | |||
142 Total Equity - Total I | 3 631.00 | |||
154 Provisions for risks and charges - Total II | 7 000.00 | |||
156 Loans and similar debts | 2 695.00 | |||
166 Suppliers and related accounts | 10 159.00 | |||
172 Other debts | 43 273.00 | |||
176 Total debts | 56 127.00 | |||
180 Liabilities Total | 66 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 563.00 | 23 563.00 | ||
230 Other income | 687.00 | 687.00 | ||
234 Purchases of goods (including customs duties) | 24 250.00 | 24 250.00 | ||
236 Inventory change (goods) | 10 715.00 | 10 715.00 | ||
240 Inventory changes (raw materials and supplies) | 581.00 | 581.00 | ||
242 Other external expenses | 12 390.00 | 12 390.00 | ||
244 Taxes, duties and similar payments | 715.00 | 715.00 | ||
252 Social security contributions | 1 158.00 | 1 158.00 | ||
254 Depreciation and amortization | 1 283.00 | 1 283.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 27 104.00 | 27 104.00 | ||
270 Operating profit | -2 854.00 | -2 854.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
310 Profit or loss | -2 969.00 | -2 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 299.00 | 77 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 845.00 | 2 845.00 | ||
378 Amount of deductible VAT on goods and services | 2 926.00 | 2 926.00 | ||
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