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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : MON P TIT DOIGT M A DIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | MON P'TIT DOIGT M'A DIT |
| Siren | 820224574 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 14160 |
| Management number | 2016B01150 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 1 384.00 | 320.00 | 1 063.00 | 1 384.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 13 634.00 | 320.00 | 13 313.00 | 13 634.00 |
060 Merchandise inventory | 11 200.00 | 11 200.00 | 11 200.00 | |
084 Cash | 5 468.00 | 5 468.00 | 5 468.00 | |
092 Prepaid expenses | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 16 817.00 | 16 817.00 | 16 817.00 | |
110 Total Assets | 30 451.00 | 320.00 | 30 130.00 | 30 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 959.00 | |||
136 Profit for the Year | 694.00 | |||
142 Total Equity - Total I | 4 753.00 | |||
166 Suppliers and related accounts | 6 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 093.00 | |||
172 Other debts | 19 092.00 | |||
176 Total debts | 25 377.00 | |||
180 Liabilities Total | 30 130.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -1.00 | |||
195 Of which payables due in more than one year | 5 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 788.00 | 57 193.00 | 52 788.00 | |
230 Other income | 87.00 | |||
232 Total operating income excluding VAT | 52 788.00 | 57 280.00 | 52 788.00 | |
234 Purchases of goods (including customs duties) | 30 736.00 | 34 702.00 | 30 736.00 | |
236 Inventory change (goods) | 3 040.00 | 2 545.00 | 3 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 741.00 | 1 100.00 | 741.00 | |
242 Other external expenses | 16 749.00 | 17 723.00 | 16 749.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 672.00 | 729.00 | 672.00 | |
254 Depreciation and amortization | 70.00 | 70.00 | 70.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 52 009.00 | 56 870.00 | 52 009.00 | |
270 Operating profit | 780.00 | 411.00 | 780.00 | |
280 Financial income | 84.00 | 84.00 | ||
294 Financial expenses | 47.00 | 205.00 | 47.00 | |
306 Income tax's | 123.00 | 31.00 | 123.00 | |
310 Profit or loss | 694.00 | 175.00 | 694.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 634.00 | 13 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 558.00 | 10 558.00 | ||
378 Amount of deductible VAT on goods and services | 7 030.00 | 7 030.00 | ||
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