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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : Les Petits Bidons
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | Les Petits Bidons |
| Siren | 838579043 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 29986 |
| Management number | 2018B08495 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 765.00 | 2 148.00 | 5 617.00 | 7 765.00 |
040 Financial Assets | 6 260.00 | 6 260.00 | 6 260.00 | |
044 Total Fixed Assets | 14 025.00 | 2 148.00 | 11 877.00 | 14 025.00 |
050 Raw materials, supplies, in progress | 44 596.00 | 44 596.00 | 44 596.00 | |
060 Merchandise inventory | 215 434.00 | 215 434.00 | 215 434.00 | |
068 Receivables – Trade and related accounts | 24 887.00 | 24 887.00 | 24 887.00 | |
072 Receivables – Other | 21 746.00 | 21 746.00 | 21 746.00 | |
084 Cash | 46 344.00 | 46 344.00 | 46 344.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 353 096.00 | 353 096.00 | 353 096.00 | |
110 Total Assets | 367 121.00 | 2 148.00 | 364 973.00 | 367 121.00 |
120 Share or Individual Capital | 2 763.00 | |||
132 Other Reserves | 442 262.00 | |||
134 Retained Earnings | -311 884.00 | |||
136 Profit for the Year | -559 587.00 | |||
142 Total Equity - Total I | -426 446.00 | |||
156 Loans and similar debts | 497 940.00 | |||
166 Suppliers and related accounts | 187 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 668.00 | |||
172 Other debts | 106 219.00 | |||
176 Total debts | 791 419.00 | |||
180 Liabilities Total | 364 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 179.00 | |||
195 Of which payables due in more than one year | 326 447.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 099.00 | 5 099.00 | ||
482 INCREASES Financial Assets | 1 080.00 | 1 080.00 | ||
490 Total Fixed Assets (Gross Value) | 7 847.00 | 7 847.00 | ||
492 Total Fixed Assets (Increases) | 6 179.00 | 6 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 324 742.00 | 324 742.00 | ||
378 Amount of deductible VAT on goods and services | 322 096.00 | 322 096.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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