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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : LA PETITE SORCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE SORCIERE |
| Siren | 791950751 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5111 |
| Management number | 2013B00803 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 46 405.00 | 44 545.00 | 1 860.00 | 46 405.00 |
040 Financial Assets | 1 187.00 | 1 187.00 | 1 187.00 | |
044 Total Fixed Assets | 257 592.00 | 44 545.00 | 213 047.00 | 257 592.00 |
060 Merchandise inventory | 1 348.00 | 1 348.00 | 1 348.00 | |
072 Receivables – Other | 16 614.00 | 16 614.00 | 16 614.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 413.00 | 8 413.00 | 8 413.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 26 448.00 | 26 448.00 | 26 448.00 | |
110 Total Assets | 284 040.00 | 44 545.00 | 239 494.00 | 284 040.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 748.00 | |||
136 Profit for the Year | 32 829.00 | |||
142 Total Equity - Total I | 41 676.00 | |||
156 Loans and similar debts | 35 668.00 | |||
166 Suppliers and related accounts | 27 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 002.00 | |||
172 Other debts | 134 914.00 | |||
176 Total debts | 197 818.00 | |||
180 Liabilities Total | 239 494.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 22 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 482.00 | 132 185.00 | 99 482.00 | |
226 Operating subsidies received | 33 166.00 | -86.00 | 33 166.00 | |
230 Other income | 2 694.00 | 1 462.00 | 2 694.00 | |
232 Total operating income excluding VAT | 135 342.00 | 133 562.00 | 135 342.00 | |
234 Purchases of goods (including customs duties) | 37 782.00 | 44 942.00 | 37 782.00 | |
236 Inventory change (goods) | 246.00 | 597.00 | 246.00 | |
242 Other external expenses | 35 563.00 | 42 460.00 | 35 563.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 900.00 | 2 105.00 | 900.00 | |
250 Staff compensation | 22 392.00 | 29 378.00 | 22 392.00 | |
252 Social security contributions | 2 743.00 | 7 005.00 | 2 743.00 | |
254 Depreciation and amortization | 725.00 | 702.00 | 725.00 | |
262 Other expenses | 737.00 | 641.00 | 737.00 | |
264 Total operating expenses | 101 088.00 | 127 829.00 | 101 088.00 | |
270 Operating profit | 34 254.00 | 5 733.00 | 34 254.00 | |
290 Exceptional income | 1 500.00 | 1 646.00 | 1 500.00 | |
294 Financial expenses | 754.00 | 1 799.00 | 754.00 | |
300 Exceptional expenses | 1 655.00 | 335.00 | 1 655.00 | |
306 Income tax's | 516.00 | 516.00 | ||
310 Profit or loss | 32 829.00 | 5 245.00 | 32 829.00 | |
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