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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : PETIT FLAVIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2019-05-31 | Simplified |
| 2019-11-05 | Public | 2018-05-31 | Simplified |
| 2017-03-07 | Public | 2015-05-31 | Simplified |
| Name | PETIT FLAVIEN |
| Siren | 791124530 |
| Closing | 2018-05-31 |
| Registry code | 1708 |
| Registration number | 4722 |
| Management number | 2013B00081 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17520 STE LHEURINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 972.00 | 972.00 | 972.00 | |
028 Tangible Assets | 300.00 | 223.00 | 77.00 | 300.00 |
044 Total Fixed Assets | 1 272.00 | 1 195.00 | 77.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 51 577.00 | 51 577.00 | 51 577.00 | |
072 Receivables – Other | 3 120.00 | 3 120.00 | 3 120.00 | |
084 Cash | 35 839.00 | 35 839.00 | 35 839.00 | |
096 Total Current Assets + Prepaid Expenses | 90 536.00 | 90 536.00 | 90 536.00 | |
110 Total Assets | 91 808.00 | 1 195.00 | 90 612.00 | 91 808.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 43 763.00 | |||
136 Profit for the Year | 1 516.00 | |||
142 Total Equity - Total I | 52 979.00 | |||
166 Suppliers and related accounts | 11 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 122.00 | |||
172 Other debts | 25 842.00 | |||
176 Total debts | 37 633.00 | |||
180 Liabilities Total | 90 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 639.00 | 100 639.00 | ||
218 Production of services sold - France | 21 390.00 | 21 390.00 | ||
232 Total operating income excluding VAT | 122 029.00 | 122 029.00 | ||
234 Purchases of goods (including customs duties) | 72 479.00 | 72 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 409.00 | 409.00 | ||
242 Other external expenses | 6 185.00 | 6 185.00 | ||
243 (including business tax) | -3 221.00 | -3 221.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
250 Staff compensation | 33 631.00 | 33 631.00 | ||
252 Social security contributions | 7 188.00 | 7 188.00 | ||
254 Depreciation and amortization | 192.00 | 192.00 | ||
264 Total operating expenses | 120 470.00 | 120 470.00 | ||
270 Operating profit | 1 559.00 | 1 559.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
310 Profit or loss | 1 516.00 | 1 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 272.00 | 1 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 813.00 | 9 813.00 | ||
378 Amount of deductible VAT on goods and services | 5 342.00 | 5 342.00 | ||
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