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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : THE LITTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | THE LITTLE |
| Siren | 515018950 |
| Closing | 2020-06-30 |
| Registry code | 6502 |
| Registration number | 4147 |
| Management number | 2009B00366 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 516.00 | 479.00 | 20 037.00 | 20 516.00 |
028 Tangible Assets | 199 855.00 | 28 081.00 | 171 774.00 | 199 855.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 220 867.00 | 28 560.00 | 192 308.00 | 220 867.00 |
050 Raw materials, supplies, in progress | 2 609.00 | 2 609.00 | 2 609.00 | |
072 Receivables – Other | 10 043.00 | 10 043.00 | 10 043.00 | |
084 Cash | 5 099.00 | 5 099.00 | 5 099.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 18 316.00 | 18 316.00 | 18 316.00 | |
110 Total Assets | 239 183.00 | 28 560.00 | 210 623.00 | 239 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 793.00 | |||
136 Profit for the Year | -16 663.00 | |||
142 Total Equity - Total I | 34 229.00 | |||
166 Suppliers and related accounts | 11 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 215.00 | |||
172 Other debts | 164 481.00 | |||
176 Total debts | 176 394.00 | |||
180 Liabilities Total | 210 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 688.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 820.00 | 8 213.00 | 3 820.00 | |
214 Production of goods sold - France | 35 091.00 | 78 828.00 | 35 091.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 46 914.00 | 87 047.00 | 46 914.00 | |
234 Purchases of goods (including customs duties) | 2 791.00 | 7 595.00 | 2 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 974.00 | 12 162.00 | 4 974.00 | |
240 Inventory changes (raw materials and supplies) | 610.00 | 742.00 | 610.00 | |
242 Other external expenses | 25 788.00 | 33 597.00 | 25 788.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 662.00 | 831.00 | 662.00 | |
250 Staff compensation | 14 639.00 | 19 949.00 | 14 639.00 | |
252 Social security contributions | 730.00 | 2 670.00 | 730.00 | |
254 Depreciation and amortization | 10 111.00 | 6 007.00 | 10 111.00 | |
262 Other expenses | 2 061.00 | 3 225.00 | 2 061.00 | |
264 Total operating expenses | 62 365.00 | 86 778.00 | 62 365.00 | |
270 Operating profit | -15 452.00 | 269.00 | -15 452.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 1 712.00 | 1 712.00 | ||
306 Income tax's | 8.00 | |||
310 Profit or loss | -16 663.00 | 261.00 | -16 663.00 | |
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