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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : THE LITTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | THE LITTLE |
| Siren | 515018950 |
| Closing | 2019-06-30 |
| Registry code | 6502 |
| Registration number | 5110 |
| Management number | 2009B00366 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 516.00 | 307.00 | 20 209.00 | 20 516.00 |
028 Tangible Assets | 53 186.00 | 37 450.00 | 15 736.00 | 53 186.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 74 198.00 | 37 757.00 | 36 441.00 | 74 198.00 |
050 Raw materials, supplies, in progress | 3 219.00 | 3 219.00 | 3 219.00 | |
072 Receivables – Other | 2 946.00 | 2 946.00 | 2 946.00 | |
084 Cash | 14 971.00 | 14 971.00 | 14 971.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 21 666.00 | 21 666.00 | 21 666.00 | |
110 Total Assets | 95 864.00 | 37 757.00 | 58 107.00 | 95 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 532.00 | |||
136 Profit for the Year | 261.00 | |||
142 Total Equity - Total I | 50 893.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 6 187.00 | |||
176 Total debts | 7 214.00 | |||
180 Liabilities Total | 58 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 213.00 | 8 213.00 | ||
214 Production of goods sold - France | 78 828.00 | 91 111.00 | 78 828.00 | |
224 Capitalized production | 470.00 | |||
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 87 047.00 | 91 582.00 | 87 047.00 | |
234 Purchases of goods (including customs duties) | 7 595.00 | 7 049.00 | 7 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 162.00 | 14 300.00 | 12 162.00 | |
240 Inventory changes (raw materials and supplies) | 742.00 | -1 609.00 | 742.00 | |
242 Other external expenses | 33 597.00 | 26 523.00 | 33 597.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 831.00 | 676.00 | 831.00 | |
24B (including equipment leasing) | 137.00 | 137.00 | ||
250 Staff compensation | 19 949.00 | 12 459.00 | 19 949.00 | |
252 Social security contributions | 2 670.00 | 1 915.00 | 2 670.00 | |
254 Depreciation and amortization | 6 007.00 | 3 034.00 | 6 007.00 | |
262 Other expenses | 3 225.00 | 2 849.00 | 3 225.00 | |
264 Total operating expenses | 86 778.00 | 67 196.00 | 86 778.00 | |
270 Operating profit | 269.00 | 24 386.00 | 269.00 | |
290 Exceptional income | 10 350.00 | |||
300 Exceptional expenses | 13 141.00 | |||
306 Income tax's | 8.00 | 3 124.00 | 8.00 | |
310 Profit or loss | 261.00 | 18 471.00 | 261.00 | |
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