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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : LE PETIT CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2021-03-22 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | LE PETIT CLUB |
| Siren | 522671825 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 20500 |
| Management number | 2010B11519 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 5 486.00 | 5 486.00 | 5 486.00 | |
028 Tangible Assets | 54 549.00 | 42 993.00 | 11 556.00 | 54 549.00 |
040 Financial Assets | 2 270.00 | 2 270.00 | 2 270.00 | |
044 Total Fixed Assets | 147 304.00 | 48 479.00 | 98 825.00 | 147 304.00 |
050 Raw materials, supplies, in progress | 5 205.00 | 5 205.00 | 5 205.00 | |
064 Advances and down payments on orders | 829.00 | 829.00 | 829.00 | |
072 Receivables – Other | 4 228.00 | 4 228.00 | 4 228.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 10 401.00 | 10 401.00 | 10 401.00 | |
110 Total Assets | 157 705.00 | 48 479.00 | 109 226.00 | 157 705.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 28 278.00 | |||
136 Profit for the Year | 17 976.00 | |||
142 Total Equity - Total I | 49 554.00 | |||
156 Loans and similar debts | 31 381.00 | |||
166 Suppliers and related accounts | 9 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 18 333.00 | |||
176 Total debts | 59 672.00 | |||
180 Liabilities Total | 109 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 670.00 | |||
195 Of which payables due in more than one year | 23 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 132.00 | 244 132.00 | ||
230 Other income | 7 356.00 | 7 356.00 | ||
232 Total operating income excluding VAT | 251 487.00 | 251 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 139.00 | 107 139.00 | ||
240 Inventory changes (raw materials and supplies) | -2 402.00 | -2 402.00 | ||
242 Other external expenses | 31 199.00 | 31 199.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 3 141.00 | 3 141.00 | ||
250 Staff compensation | 68 959.00 | 68 959.00 | ||
252 Social security contributions | 15 255.00 | 15 255.00 | ||
254 Depreciation and amortization | 5 278.00 | 5 278.00 | ||
262 Other expenses | 1 029.00 | 1 029.00 | ||
264 Total operating expenses | 229 597.00 | 229 597.00 | ||
270 Operating profit | 21 890.00 | 21 890.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
300 Exceptional expenses | 761.00 | 761.00 | ||
306 Income tax's | 2 735.00 | 2 735.00 | ||
310 Profit or loss | 17 976.00 | 17 976.00 | ||
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