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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : AU P'TIT BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AU P'TIT BONHEUR |
| Siren | 791749849 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2440 |
| Management number | 2013B00169 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 Vanosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 81 600.00 | 79 097.00 | 2 503.00 | 81 600.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 96 650.00 | 79 097.00 | 17 553.00 | 96 650.00 |
050 Raw materials, supplies, in progress | 2 402.00 | 2 402.00 | 2 402.00 | |
060 Merchandise inventory | 992.00 | 992.00 | 992.00 | |
068 Receivables – Trade and related accounts | 2 021.00 | 2 021.00 | 2 021.00 | |
072 Receivables – Other | 2 614.00 | 2 614.00 | 2 614.00 | |
080 Sellable securities | 97.00 | 97.00 | 97.00 | |
084 Cash | 46 924.00 | 46 924.00 | 46 924.00 | |
096 Total Current Assets + Prepaid Expenses | 55 049.00 | 55 049.00 | 55 049.00 | |
110 Total Assets | 151 699.00 | 79 097.00 | 72 602.00 | 151 699.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 24 244.00 | |||
136 Profit for the Year | -202.00 | |||
142 Total Equity - Total I | 37 242.00 | |||
156 Loans and similar debts | 9 088.00 | |||
166 Suppliers and related accounts | 7 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456.00 | |||
172 Other debts | 18 859.00 | |||
176 Total debts | 35 359.00 | |||
180 Liabilities Total | 72 602.00 | |||
195 Of which payables due in more than one year | 4 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 879.00 | 18 151.00 | 16 879.00 | |
214 Production of goods sold - France | 115 386.00 | 117 215.00 | 115 386.00 | |
218 Production of services sold - France | 1 532.00 | 1 503.00 | 1 532.00 | |
230 Other income | 2 143.00 | 3 306.00 | 2 143.00 | |
232 Total operating income excluding VAT | 135 940.00 | 140 175.00 | 135 940.00 | |
234 Purchases of goods (including customs duties) | 13 217.00 | 13 720.00 | 13 217.00 | |
236 Inventory change (goods) | 305.00 | 28.00 | 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 610.00 | 35 437.00 | 37 610.00 | |
240 Inventory changes (raw materials and supplies) | 614.00 | -179.00 | 614.00 | |
242 Other external expenses | 26 999.00 | 27 508.00 | 26 999.00 | |
244 Taxes, duties and similar payments | 2 167.00 | 2 177.00 | 2 167.00 | |
250 Staff compensation | 39 411.00 | 38 853.00 | 39 411.00 | |
252 Social security contributions | 11 681.00 | 9 398.00 | 11 681.00 | |
254 Depreciation and amortization | 2 557.00 | 6 781.00 | 2 557.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 134 573.00 | 133 727.00 | 134 573.00 | |
270 Operating profit | 1 367.00 | 6 449.00 | 1 367.00 | |
280 Financial income | 1.00 | 257.00 | 1.00 | |
290 Exceptional income | 334.00 | |||
294 Financial expenses | 657.00 | 986.00 | 657.00 | |
300 Exceptional expenses | 884.00 | 884.00 | ||
306 Income tax's | 29.00 | -670.00 | 29.00 | |
310 Profit or loss | -202.00 | 6 724.00 | -202.00 | |
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