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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : LA PTITE FOURCHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | LA PTITE FOURCHETTE |
| Siren | 811790880 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 4843 |
| Management number | 2015B01675 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 8 358.00 | 4 310.00 | 4 048.00 | 8 358.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 37 358.00 | 4 310.00 | 33 048.00 | 37 358.00 |
060 Merchandise inventory | 1 753.00 | 1 753.00 | 1 753.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 808.00 | 7 808.00 | 7 808.00 | |
084 Cash | 2 448.00 | 2 448.00 | 2 448.00 | |
092 Prepaid expenses | 2 247.00 | 2 247.00 | 2 247.00 | |
096 Total Current Assets + Prepaid Expenses | 14 256.00 | 14 256.00 | 14 256.00 | |
110 Total Assets | 51 614.00 | 4 310.00 | 47 304.00 | 51 614.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 478.00 | |||
136 Profit for the Year | 13 159.00 | |||
142 Total Equity - Total I | 6 681.00 | |||
156 Loans and similar debts | 6 952.00 | |||
166 Suppliers and related accounts | 11 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 442.00 | |||
172 Other debts | 21 916.00 | |||
176 Total debts | 40 623.00 | |||
180 Liabilities Total | 47 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 609.00 | 144 078.00 | 135 609.00 | |
224 Capitalized production | 1 899.00 | 1 899.00 | ||
230 Other income | 1 050.00 | 5 041.00 | 1 050.00 | |
232 Total operating income excluding VAT | 138 558.00 | 149 120.00 | 138 558.00 | |
234 Purchases of goods (including customs duties) | 41 188.00 | 46 914.00 | 41 188.00 | |
236 Inventory change (goods) | 747.00 | -1 000.00 | 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | |||
242 Other external expenses | 40 852.00 | 42 861.00 | 40 852.00 | |
243 (including business tax) | 1 689.00 | 1 689.00 | ||
244 Taxes, duties and similar payments | 3 221.00 | 2 715.00 | 3 221.00 | |
250 Staff compensation | 40 425.00 | 32 933.00 | 40 425.00 | |
252 Social security contributions | 7 335.00 | 6 875.00 | 7 335.00 | |
254 Depreciation and amortization | 1 626.00 | 1 628.00 | 1 626.00 | |
262 Other expenses | 148.00 | 994.00 | 148.00 | |
264 Total operating expenses | 135 542.00 | 133 992.00 | 135 542.00 | |
270 Operating profit | 3 016.00 | 15 127.00 | 3 016.00 | |
290 Exceptional income | 14 609.00 | 14 609.00 | ||
294 Financial expenses | 559.00 | 842.00 | 559.00 | |
300 Exceptional expenses | 2 766.00 | 4 902.00 | 2 766.00 | |
306 Income tax's | 1 141.00 | 1 141.00 | ||
310 Profit or loss | 13 159.00 | 9 384.00 | 13 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 132.00 | 38 132.00 | ||
494 Total Fixed Assets (Decreases) | 774.00 | 774.00 | ||
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