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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : LES PETITES COCCINELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| Name | LES PETITES COCCINELLES |
| Siren | 847745601 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 501 |
| Management number | 2019B00215 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 858.00 | 179.00 | 679.00 | 858.00 |
044 Total Fixed Assets | 858.00 | 179.00 | 679.00 | 858.00 |
050 Raw materials, supplies, in progress | 949.00 | 949.00 | 949.00 | |
068 Receivables – Trade and related accounts | 12 212.00 | 12 212.00 | 12 212.00 | |
084 Cash | 27 488.00 | 27 488.00 | 27 488.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 40 836.00 | 40 836.00 | 40 836.00 | |
110 Total Assets | 41 693.00 | 179.00 | 41 515.00 | 41 693.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 2 098.00 | |||
142 Total Equity - Total I | 3 598.00 | |||
156 Loans and similar debts | 21 266.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
172 Other debts | 15 402.00 | |||
176 Total debts | 37 916.00 | |||
180 Liabilities Total | 41 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 858.00 | |||
195 Of which payables due in more than one year | 17 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 557.00 | 119 557.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 119 562.00 | 119 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 938.00 | 9 938.00 | ||
240 Inventory changes (raw materials and supplies) | -949.00 | -949.00 | ||
242 Other external expenses | 35 001.00 | 35 001.00 | ||
244 Taxes, duties and similar payments | 3 795.00 | 3 795.00 | ||
250 Staff compensation | 61 411.00 | 61 411.00 | ||
252 Social security contributions | 7 382.00 | 7 382.00 | ||
254 Depreciation and amortization | 179.00 | 179.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 116 760.00 | 116 760.00 | ||
270 Operating profit | 2 802.00 | 2 802.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
306 Income tax's | 370.00 | 370.00 | ||
310 Profit or loss | 2 098.00 | 2 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | 858.00 | ||
492 Total Fixed Assets (Increases) | 858.00 | 858.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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