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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : AU P'TIT ENCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2019-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | AU P'TIT ENCAS |
| Siren | 501394084 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4396 |
| Management number | 2007B80303 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 15 212.00 | 15 212.00 | 15 212.00 | |
028 Tangible Assets | 22 596.00 | 19 706.00 | 2 890.00 | 22 596.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 147 850.00 | 34 918.00 | 112 932.00 | 147 850.00 |
060 Merchandise inventory | 4 060.00 | 4 060.00 | 4 060.00 | |
072 Receivables – Other | 139.00 | 139.00 | 139.00 | |
084 Cash | 6 439.00 | 6 439.00 | 6 439.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 10 754.00 | 10 754.00 | 10 754.00 | |
110 Total Assets | 158 603.00 | 34 918.00 | 123 686.00 | 158 603.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 32 744.00 | |||
136 Profit for the Year | 19 677.00 | |||
142 Total Equity - Total I | 57 421.00 | |||
156 Loans and similar debts | 15 453.00 | |||
166 Suppliers and related accounts | 4 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 316.00 | |||
172 Other debts | 46 723.00 | |||
176 Total debts | 66 264.00 | |||
180 Liabilities Total | 123 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 445.00 | 131 445.00 | ||
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 482.00 | 482.00 | ||
232 Total operating income excluding VAT | 132 260.00 | 132 260.00 | ||
234 Purchases of goods (including customs duties) | 46 669.00 | 46 669.00 | ||
236 Inventory change (goods) | -98.00 | -98.00 | ||
242 Other external expenses | 26 416.00 | 26 416.00 | ||
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 1 634.00 | ||
250 Staff compensation | 28 546.00 | 28 546.00 | ||
252 Social security contributions | 3 069.00 | 3 069.00 | ||
254 Depreciation and amortization | 1 846.00 | 1 846.00 | ||
262 Other expenses | 322.00 | 322.00 | ||
264 Total operating expenses | 108 403.00 | 108 403.00 | ||
270 Operating profit | 23 856.00 | 23 856.00 | ||
294 Financial expenses | 871.00 | 871.00 | ||
306 Income tax's | 3 309.00 | 3 309.00 | ||
310 Profit or loss | 19 677.00 | 19 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 850.00 | 147 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 132.00 | 15 132.00 | ||
378 Amount of deductible VAT on goods and services | 8 247.00 | 8 247.00 | ||
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