Grow your business safely with LES P TITES CANAILLES
All the information you need about LES P TITES CANAILLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES P TITES CANAILLES >
BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LES P TITES CANAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| Name | LES P'TITES CANAILLES |
| Siren | 818053803 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1128 |
| Management number | 2016B00071 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 746.00 | 12 468.00 | 1 278.00 | 13 746.00 |
044 Total Fixed Assets | 13 746.00 | 12 468.00 | 1 278.00 | 13 746.00 |
064 Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
068 Receivables – Trade and related accounts | 5 971.00 | 5 971.00 | 5 971.00 | |
072 Receivables – Other | 1 566.00 | 1 566.00 | 1 566.00 | |
084 Cash | 11 018.00 | 11 018.00 | 11 018.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 19 136.00 | 19 136.00 | 19 136.00 | |
110 Total Assets | 32 882.00 | 12 468.00 | 20 414.00 | 32 882.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -15 889.00 | |||
136 Profit for the Year | -11 062.00 | |||
142 Total Equity - Total I | -25 852.00 | |||
156 Loans and similar debts | 27 813.00 | |||
166 Suppliers and related accounts | 1 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 135.00 | |||
172 Other debts | 17 401.00 | |||
176 Total debts | 46 265.00 | |||
180 Liabilities Total | 20 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 352.00 | 107 352.00 | ||
226 Operating subsidies received | 6 455.00 | 6 455.00 | ||
230 Other income | 18 437.00 | 18 437.00 | ||
232 Total operating income excluding VAT | 132 244.00 | 132 244.00 | ||
242 Other external expenses | 44 230.00 | 44 230.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 6 096.00 | 6 096.00 | ||
250 Staff compensation | 78 682.00 | 78 682.00 | ||
252 Social security contributions | 13 059.00 | 13 059.00 | ||
254 Depreciation and amortization | 2 749.00 | 2 749.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 144 835.00 | 144 835.00 | ||
270 Operating profit | -12 591.00 | -12 591.00 | ||
290 Exceptional income | 1 898.00 | 1 898.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
310 Profit or loss | -11 062.00 | -11 062.00 | ||
all companies in France
Complete and comprehensive database.
