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BALANCE SHEET (
2020-04-14)
THE LIST OF BALANCE SHEET : LES PETITS TRAINS DE PROVINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-04-14 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-08-29 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | LES PETITS TRAINS DE PROVINS |
| Siren | 391045663 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 3100 |
| Management number | 1993B70036 |
| Activity code | 4931Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 025.00 | 40 952.00 | 28 073.00 | 69 025.00 |
BH Other financial assets | 892.00 | 892.00 | 892.00 | |
BJ TOTAL (I) | 69 917.00 | 40 952.00 | 28 965.00 | 69 917.00 |
BX Customers and related accounts | 12 099.00 | 12 099.00 | 12 099.00 | |
BZ Other receivables | 14 912.00 | 14 912.00 | 14 912.00 | |
CF Cash and cash equivalents | 103 707.00 | 103 707.00 | 103 707.00 | |
CH Prepaid expenses | 676.00 | 676.00 | 676.00 | |
CJ TOTAL (II) | 131 395.00 | 131 395.00 | 131 395.00 | |
CO Grand total (0 to V) | 201 311.00 | 40 952.00 | 160 360.00 | 201 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 132 178.00 | 119 155.00 | 132 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 044.00 | 13 023.00 | 9 044.00 | |
DL TOTAL (I) | 150 022.00 | 140 978.00 | 150 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 37.00 | 25.00 | |
DX Trade payables and related accounts | 8 840.00 | 11 049.00 | 8 840.00 | |
DY Tax and social security liabilities | 1 408.00 | 2 853.00 | 1 408.00 | |
EA Other liabilities | 65.00 | 280.00 | 65.00 | |
EC TOTAL (IV) | 10 338.00 | 14 218.00 | 10 338.00 | |
EE Grand total (I to V) | 160 360.00 | 155 196.00 | 160 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 592.00 | 76 592.00 | 76 592.00 | |
FJ Net sales | 76 592.00 | 76 592.00 | 76 592.00 | |
FR Total operating income (I) | 76 593.00 | |||
FU Purchases of raw materials and other supplies | 15.00 | |||
FW Other purchases and external expenses | 51 028.00 | |||
FX Taxes, duties, and similar payments | 423.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 564.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 64 032.00 | |||
GG - OPERATING RESULT (I - II) | 12 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 517.00 | 6 511.00 | 3 517.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 76 593.00 | 74 294.00 | 76 593.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 549.00 | 61 271.00 | 67 549.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 044.00 | 13 023.00 | 9 044.00 | |
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