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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : LITTLE TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2016-12-31 | Simplified |
| Name | LITTLE TIME |
| Siren | 794118240 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 6693 |
| Management number | 2013B01940 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| 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 | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 4 601.00 | 2 841.00 | 1 760.00 | 4 601.00 |
028 Tangible Assets | 79 909.00 | 17 035.00 | 62 874.00 | 79 909.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 170 760.00 | 19 876.00 | 150 884.00 | 170 760.00 |
050 Raw materials, supplies, in progress | 3 053.00 | 2 728.00 | 324.00 | 3 053.00 |
064 Advances and down payments on orders | 272.00 | 272.00 | 272.00 | |
072 Receivables – Other | 6 435.00 | 6 435.00 | 6 435.00 | |
084 Cash | 823.00 | 823.00 | 823.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 12 139.00 | 2 728.00 | 9 410.00 | 12 139.00 |
110 Total Assets | 182 899.00 | 22 605.00 | 160 294.00 | 182 899.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -6 061.00 | |||
136 Profit for the Year | 11 563.00 | |||
142 Total Equity - Total I | 22 002.00 | |||
156 Loans and similar debts | 75 738.00 | |||
166 Suppliers and related accounts | 16 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 192.00 | |||
172 Other debts | 45 688.00 | |||
176 Total debts | 138 292.00 | |||
180 Liabilities Total | 160 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 527.00 | 185 527.00 | ||
230 Other income | 3 321.00 | 3 321.00 | ||
232 Total operating income excluding VAT | 188 848.00 | 188 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 677.00 | 62 677.00 | ||
240 Inventory changes (raw materials and supplies) | 943.00 | 943.00 | ||
242 Other external expenses | 61 752.00 | 61 752.00 | ||
243 (including business tax) | -16 961.00 | -16 961.00 | ||
244 Taxes, duties and similar payments | 2 211.00 | 2 211.00 | ||
250 Staff compensation | 34 495.00 | 34 495.00 | ||
252 Social security contributions | 3 553.00 | 3 553.00 | ||
254 Depreciation and amortization | 6 284.00 | 6 284.00 | ||
256 Provisions | 859.00 | 859.00 | ||
262 Other expenses | 447.00 | 447.00 | ||
264 Total operating expenses | 173 221.00 | 173 221.00 | ||
270 Operating profit | 15 627.00 | 15 627.00 | ||
294 Financial expenses | 3 558.00 | 3 558.00 | ||
300 Exceptional expenses | 487.00 | 487.00 | ||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 11 563.00 | 11 563.00 | ||
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