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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : HISTOIRES DE PETALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | HISTOIRES DE PETALE |
| Siren | 818258766 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12951 |
| Management number | 2016B00252 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 100.00 | 74 100.00 | 74 100.00 | |
028 Tangible Assets | 11 465.00 | 7 096.00 | 4 369.00 | 11 465.00 |
044 Total Fixed Assets | 85 565.00 | 7 096.00 | 78 469.00 | 85 565.00 |
060 Merchandise inventory | 1 233.00 | 1 233.00 | 1 233.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 437.00 | 437.00 | 437.00 | |
072 Receivables – Other | 15 172.00 | 15 172.00 | 15 172.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 247.00 | 4 247.00 | 4 247.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 21 713.00 | 21 713.00 | 21 713.00 | |
110 Total Assets | 107 279.00 | 7 096.00 | 100 183.00 | 107 279.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -771.00 | |||
136 Profit for the Year | 8 029.00 | |||
142 Total Equity - Total I | 17 558.00 | |||
156 Loans and similar debts | 43 743.00 | |||
166 Suppliers and related accounts | 15 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 440.00 | |||
172 Other debts | 23 050.00 | |||
176 Total debts | 82 624.00 | |||
180 Liabilities Total | 100 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 176.00 | 111 891.00 | 107 176.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 107 178.00 | 111 896.00 | 107 178.00 | |
234 Purchases of goods (including customs duties) | 49 205.00 | 45 505.00 | 49 205.00 | |
236 Inventory change (goods) | 3 613.00 | -1 888.00 | 3 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 583.00 | 3 182.00 | 583.00 | |
242 Other external expenses | 23 595.00 | 26 141.00 | 23 595.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 988.00 | 2 061.00 | 988.00 | |
24B (including equipment leasing) | 700.00 | 700.00 | ||
250 Staff compensation | 12 392.00 | 15 126.00 | 12 392.00 | |
252 Social security contributions | 3 580.00 | 12 179.00 | 3 580.00 | |
254 Depreciation and amortization | 3 192.00 | 2 824.00 | 3 192.00 | |
262 Other expenses | 28.00 | 9.00 | 28.00 | |
264 Total operating expenses | 97 175.00 | 105 140.00 | 97 175.00 | |
270 Operating profit | 10 002.00 | 6 755.00 | 10 002.00 | |
294 Financial expenses | 614.00 | 735.00 | 614.00 | |
300 Exceptional expenses | 22.00 | 21.00 | 22.00 | |
306 Income tax's | 1 338.00 | 1 338.00 | ||
310 Profit or loss | 8 029.00 | 5 999.00 | 8 029.00 | |
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