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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : LE REPERE DES P TITS LOUPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-09-30 | Simplified |
| 2020-11-26 | Public | 2020-09-30 | Simplified |
| 2019-10-25 | Public | 2019-09-30 | Simplified |
| Name | LE REPERE DES P'TITS LOUPS |
| Siren | 793117615 |
| Closing | 2020-09-30 |
| Registry code | 7601 |
| Registration number | 2049 |
| Management number | 2013B00144 |
| Activity code | 8891A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76730 Bacqueville-en-Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 534.00 | 2 534.00 | 2 534.00 | |
028 Tangible Assets | 29 304.00 | 25 568.00 | 3 736.00 | 29 304.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 32 638.00 | 28 102.00 | 4 536.00 | 32 638.00 |
068 Receivables – Trade and related accounts | 4 098.00 | 4 098.00 | 4 098.00 | |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 11 436.00 | 11 436.00 | 11 436.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 16 745.00 | 16 745.00 | 16 745.00 | |
110 Total Assets | 49 383.00 | 28 102.00 | 21 281.00 | 49 383.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 952.00 | |||
136 Profit for the Year | -15 438.00 | |||
142 Total Equity - Total I | -3 386.00 | |||
156 Loans and similar debts | 5 371.00 | |||
166 Suppliers and related accounts | 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 193.00 | |||
172 Other debts | 18 661.00 | |||
176 Total debts | 24 667.00 | |||
180 Liabilities Total | 21 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 968.00 | 140 283.00 | 101 968.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 1 128.00 | 4.00 | |
232 Total operating income excluding VAT | 104 972.00 | 141 411.00 | 104 972.00 | |
242 Other external expenses | 29 620.00 | 33 459.00 | 29 620.00 | |
244 Taxes, duties and similar payments | 7 457.00 | 8 801.00 | 7 457.00 | |
250 Staff compensation | 76 364.00 | 72 141.00 | 76 364.00 | |
252 Social security contributions | 5 145.00 | 13 659.00 | 5 145.00 | |
254 Depreciation and amortization | 1 391.00 | 1 025.00 | 1 391.00 | |
262 Other expenses | 17.00 | 13.00 | 17.00 | |
264 Total operating expenses | 119 994.00 | 129 097.00 | 119 994.00 | |
270 Operating profit | -15 022.00 | 12 314.00 | -15 022.00 | |
280 Financial income | 5.00 | 9.00 | 5.00 | |
294 Financial expenses | 421.00 | 696.00 | 421.00 | |
300 Exceptional expenses | 535.00 | |||
306 Income tax's | 881.00 | |||
310 Profit or loss | -15 438.00 | 10 211.00 | -15 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | 775.00 | ||
490 Total Fixed Assets (Gross Value) | 33 568.00 | 33 568.00 | ||
492 Total Fixed Assets (Increases) | 775.00 | 775.00 | ||
494 Total Fixed Assets (Decreases) | 1 705.00 | 1 705.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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