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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : LES PETITS CASTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | LES PETITS CASTORS |
| Siren | 850820994 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 557 |
| Management number | 2019B00228 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Bully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 278.00 | 73.00 | 2 205.00 | 2 278.00 |
044 Total Fixed Assets | 2 278.00 | 73.00 | 2 205.00 | 2 278.00 |
072 Receivables – Other | 9 252.00 | 9 252.00 | 9 252.00 | |
084 Cash | 5 173.00 | 5 173.00 | 5 173.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 15 360.00 | 15 360.00 | 15 360.00 | |
110 Total Assets | 17 639.00 | 73.00 | 17 566.00 | 17 639.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 8 729.00 | |||
142 Total Equity - Total I | 13 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 294.00 | |||
172 Other debts | 3 836.00 | |||
176 Total debts | 3 836.00 | |||
180 Liabilities Total | 17 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 692.00 | 43 692.00 | ||
232 Total operating income excluding VAT | 43 692.00 | 43 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 631.00 | 19 631.00 | ||
242 Other external expenses | 14 033.00 | 14 033.00 | ||
254 Depreciation and amortization | 73.00 | 73.00 | ||
264 Total operating expenses | 33 737.00 | 33 737.00 | ||
270 Operating profit | 9 955.00 | 9 955.00 | ||
290 Exceptional income | 337.00 | 337.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 1 541.00 | 1 541.00 | ||
310 Profit or loss | 8 729.00 | 8 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 946.00 | 1 946.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | 333.00 | ||
492 Total Fixed Assets (Increases) | 2 278.00 | 2 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 642.00 | 4 642.00 | ||
378 Amount of deductible VAT on goods and services | 4 658.00 | 4 658.00 | ||
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