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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : LE PETIT VATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2014-12-31 | Simplified |
| Name | LE PETIT VATEL |
| Siren | 509638862 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13424 |
| Management number | 2008B04287 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 14 017.00 | 14 017.00 | 14 017.00 | |
028 Tangible Assets | 79 684.00 | 79 265.00 | 419.00 | 79 684.00 |
040 Financial Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 323 601.00 | 93 283.00 | 230 319.00 | 323 601.00 |
060 Merchandise inventory | 1 582.00 | 1 582.00 | 1 582.00 | |
072 Receivables – Other | 3 628.00 | 3 628.00 | 3 628.00 | |
084 Cash | 188 937.00 | 188 937.00 | 188 937.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 194 322.00 | 194 322.00 | 194 322.00 | |
110 Total Assets | 517 923.00 | 93 283.00 | 424 640.00 | 517 923.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 239 729.00 | |||
136 Profit for the Year | 2 394.00 | |||
142 Total Equity - Total I | 253 123.00 | |||
156 Loans and similar debts | 30 912.00 | |||
166 Suppliers and related accounts | 61 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 365.00 | |||
172 Other debts | 79 602.00 | |||
176 Total debts | 171 517.00 | |||
180 Liabilities Total | 424 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 949.00 | 112 880.00 | 91 949.00 | |
218 Production of services sold - France | 39 286.00 | 40 419.00 | 39 286.00 | |
232 Total operating income excluding VAT | 131 235.00 | 153 299.00 | 131 235.00 | |
234 Purchases of goods (including customs duties) | 39 299.00 | 41 395.00 | 39 299.00 | |
236 Inventory change (goods) | -173.00 | -418.00 | -173.00 | |
242 Other external expenses | 54 310.00 | 47 802.00 | 54 310.00 | |
243 (including business tax) | 1 814.00 | 1 814.00 | ||
244 Taxes, duties and similar payments | 5 012.00 | 4 947.00 | 5 012.00 | |
250 Staff compensation | 25 010.00 | 24 107.00 | 25 010.00 | |
252 Social security contributions | 4 125.00 | 4 086.00 | 4 125.00 | |
254 Depreciation and amortization | 853.00 | 1 844.00 | 853.00 | |
262 Other expenses | 214.00 | 1 091.00 | 214.00 | |
264 Total operating expenses | 128 651.00 | 124 854.00 | 128 651.00 | |
270 Operating profit | 2 584.00 | 28 445.00 | 2 584.00 | |
300 Exceptional expenses | 497.00 | |||
306 Income tax's | 190.00 | 4 053.00 | 190.00 | |
310 Profit or loss | 2 394.00 | 23 895.00 | 2 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 323 601.00 | 323 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 230.00 | 15 230.00 | ||
378 Amount of deductible VAT on goods and services | 7 882.00 | 7 882.00 | ||
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