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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LE JOLI PETIT COCHON ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2020-04-15 | Public | 2019-03-31 | Simplified |
| Name | LE JOLI PETIT COCHON ROSE |
| Siren | 840998744 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/008711 |
| Management number | 2018B00936 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 GERVANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 332 057.00 | 332 057.00 | 332 057.00 | |
044 Total Fixed Assets | 332 057.00 | 332 057.00 | 332 057.00 | |
072 Receivables – Other | 12 919.00 | 12 919.00 | 12 919.00 | |
084 Cash | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 13 425.00 | 13 425.00 | 13 425.00 | |
110 Total Assets | 345 482.00 | 345 482.00 | 345 482.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 954.00 | |||
136 Profit for the Year | 101 879.00 | |||
142 Total Equity - Total I | 72 924.00 | |||
156 Loans and similar debts | 129 842.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 916.00 | |||
172 Other debts | 140 916.00 | |||
176 Total debts | 272 558.00 | |||
180 Liabilities Total | 345 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 649.00 | |||
195 Of which payables due in more than one year | 108 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 728.00 | 728.00 | ||
264 Total operating expenses | 728.00 | 728.00 | ||
270 Operating profit | -728.00 | -728.00 | ||
280 Financial income | 119 649.00 | 119 649.00 | ||
294 Financial expenses | 1 323.00 | 1 323.00 | ||
306 Income tax's | 15 719.00 | 15 719.00 | ||
310 Profit or loss | 101 879.00 | 101 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 119 649.00 | 119 649.00 | ||
484 DECREASES Financial Assets | 77 092.00 | 77 092.00 | ||
490 Total Fixed Assets (Gross Value) | 289 500.00 | 289 500.00 | ||
492 Total Fixed Assets (Increases) | 119 649.00 | 119 649.00 | ||
494 Total Fixed Assets (Decreases) | 77 092.00 | 77 092.00 | ||
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