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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : LITTLE ROCK PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| Name | LITTLE ROCK PRODUCTION |
| Siren | 440250629 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83246 |
| Management number | 2001B19290 |
| Activity code | 5913B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 925.00 | 60 798.00 | 13 126.00 | 73 925.00 |
044 Total Fixed Assets | 73 925.00 | 60 798.00 | 13 126.00 | 73 925.00 |
068 Receivables – Trade and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 7 712.00 | 7 712.00 | 7 712.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 15 104.00 | 15 104.00 | 15 104.00 | |
110 Total Assets | 89 029.00 | 60 798.00 | 28 230.00 | 89 029.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 012.00 | |||
134 Retained Earnings | -37 132.00 | |||
136 Profit for the Year | 265.00 | |||
142 Total Equity - Total I | 14 945.00 | |||
166 Suppliers and related accounts | 2 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 244.00 | |||
172 Other debts | 10 307.00 | |||
176 Total debts | 13 285.00 | |||
180 Liabilities Total | 28 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 605.00 | 51 605.00 | ||
232 Total operating income excluding VAT | 51 605.00 | 51 605.00 | ||
242 Other external expenses | 26 703.00 | 26 703.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 1 529.00 | 1 529.00 | ||
250 Staff compensation | 13 298.00 | 13 298.00 | ||
252 Social security contributions | 3 883.00 | 3 883.00 | ||
254 Depreciation and amortization | 4 380.00 | 4 380.00 | ||
264 Total operating expenses | 49 792.00 | 49 792.00 | ||
270 Operating profit | 1 813.00 | 1 813.00 | ||
300 Exceptional expenses | 1 548.00 | 1 548.00 | ||
310 Profit or loss | 265.00 | 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 921.00 | 1 921.00 | ||
490 Total Fixed Assets (Gross Value) | 77 926.00 | 77 926.00 | ||
492 Total Fixed Assets (Increases) | 1 921.00 | 1 921.00 | ||
494 Total Fixed Assets (Decreases) | 5 923.00 | 5 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 561.00 | 9 561.00 | ||
378 Amount of deductible VAT on goods and services | 3 524.00 | 3 524.00 | ||
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