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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : LE PETIT GUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | LE PETIT GUIDE |
| Siren | 831129804 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25738 |
| Management number | 2017B07154 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 622.00 | 198.00 | 425.00 | 622.00 |
044 Total Fixed Assets | 622.00 | 198.00 | 425.00 | 622.00 |
068 Receivables – Trade and related accounts | 97.00 | 97.00 | 97.00 | |
072 Receivables – Other | 9 998.00 | 9 998.00 | 9 998.00 | |
084 Cash | 87 567.00 | 87 567.00 | 87 567.00 | |
096 Total Current Assets + Prepaid Expenses | 97 662.00 | 97 662.00 | 97 662.00 | |
110 Total Assets | 98 284.00 | 198.00 | 98 086.00 | 98 284.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 098.00 | |||
142 Total Equity - Total I | 16 098.00 | |||
166 Suppliers and related accounts | 59 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 990.00 | |||
172 Other debts | 22 634.00 | |||
176 Total debts | 81 988.00 | |||
180 Liabilities Total | 98 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 108.00 | 43 108.00 | ||
230 Other income | 578.00 | 578.00 | ||
232 Total operating income excluding VAT | 43 686.00 | 43 686.00 | ||
242 Other external expenses | 24 382.00 | 24 382.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 7 280.00 | 7 280.00 | ||
252 Social security contributions | 3 023.00 | 3 023.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
262 Other expenses | 1 019.00 | 1 019.00 | ||
264 Total operating expenses | 36 532.00 | 36 532.00 | ||
270 Operating profit | 7 154.00 | 7 154.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
306 Income tax's | 1 076.00 | 1 076.00 | ||
310 Profit or loss | 6 098.00 | 6 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 622.00 | 622.00 | ||
492 Total Fixed Assets (Increases) | 622.00 | 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 622.00 | 8 622.00 | ||
378 Amount of deductible VAT on goods and services | 1 659.00 | 1 659.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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