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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : LES P TITES CANAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| Name | LES P TITES CANAILLES |
| Siren | 818053803 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 1786 |
| Management number | 2016B00071 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 746.00 | 9 719.00 | 4 027.00 | 13 746.00 |
044 Total Fixed Assets | 13 746.00 | 9 719.00 | 4 027.00 | 13 746.00 |
068 Receivables – Trade and related accounts | 12 037.00 | 12 037.00 | 12 037.00 | |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
084 Cash | 2 665.00 | 2 665.00 | 2 665.00 | |
096 Total Current Assets + Prepaid Expenses | 15 571.00 | 15 571.00 | 15 571.00 | |
110 Total Assets | 29 317.00 | 9 719.00 | 19 598.00 | 29 317.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 249.00 | |||
136 Profit for the Year | -36 138.00 | |||
142 Total Equity - Total I | -14 789.00 | |||
156 Loans and similar debts | 4 648.00 | |||
164 Advances and down payments received on current orders | 1 956.00 | |||
166 Suppliers and related accounts | 3 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 927.00 | |||
172 Other debts | 24 758.00 | |||
176 Total debts | 34 387.00 | |||
180 Liabilities Total | 19 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 767.00 | 139 767.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 140 270.00 | 140 270.00 | ||
242 Other external expenses | 50 276.00 | 50 276.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 8 848.00 | 8 848.00 | ||
250 Staff compensation | 83 452.00 | 83 452.00 | ||
252 Social security contributions | 31 042.00 | 31 042.00 | ||
254 Depreciation and amortization | 2 749.00 | 2 749.00 | ||
264 Total operating expenses | 176 369.00 | 176 369.00 | ||
270 Operating profit | -36 099.00 | -36 099.00 | ||
290 Exceptional income | 298.00 | 298.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
310 Profit or loss | -36 138.00 | -36 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 746.00 | 13 746.00 | ||
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