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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : LES P TITES RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | LES P'TITES RIVIERES |
| Siren | 527935696 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9882 |
| Management number | 2013B00972 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 AUBUSSON D AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 658.00 | 32 030.00 | 20 629.00 | 52 658.00 |
044 Total Fixed Assets | 52 658.00 | 32 030.00 | 20 629.00 | 52 658.00 |
068 Receivables – Trade and related accounts | 839.00 | 839.00 | 839.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 5 991.00 | 5 991.00 | 5 991.00 | |
096 Total Current Assets + Prepaid Expenses | 6 932.00 | 6 932.00 | 6 932.00 | |
110 Total Assets | 59 590.00 | 32 030.00 | 27 560.00 | 59 590.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -33 662.00 | |||
136 Profit for the Year | 25 878.00 | |||
142 Total Equity - Total I | -284.00 | |||
164 Advances and down payments received on current orders | 2 624.00 | |||
166 Suppliers and related accounts | 5 328.00 | |||
172 Other debts | 19 893.00 | |||
176 Total debts | 27 845.00 | |||
180 Liabilities Total | 27 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28.00 | 47.00 | 28.00 | |
218 Production of services sold - France | 52 441.00 | 37 954.00 | 52 441.00 | |
230 Other income | 5.00 | 1 102.00 | 5.00 | |
232 Total operating income excluding VAT | 52 474.00 | 39 103.00 | 52 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 814.00 | 7 991.00 | 4 814.00 | |
242 Other external expenses | 13 558.00 | 16 006.00 | 13 558.00 | |
244 Taxes, duties and similar payments | 1 227.00 | 897.00 | 1 227.00 | |
252 Social security contributions | 1 937.00 | 1 579.00 | 1 937.00 | |
254 Depreciation and amortization | 5 076.00 | 5 805.00 | 5 076.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 26 615.00 | 32 279.00 | 26 615.00 | |
270 Operating profit | 25 859.00 | 6 824.00 | 25 859.00 | |
290 Exceptional income | 19.00 | 19.00 | ||
310 Profit or loss | 25 878.00 | 6 824.00 | 25 878.00 | |
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