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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SARL LE PETIT TRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SARL LE PETIT TRAIN |
| Siren | 391411915 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10775 |
| Management number | 1993B80141 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 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 | 392 707.00 | 161 439.00 | 231 268.00 | 392 707.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 418 707.00 | 161 439.00 | 257 268.00 | 418 707.00 |
072 Receivables – Other | 15 633.00 | 15 633.00 | 15 633.00 | |
084 Cash | 105 484.00 | 105 484.00 | 105 484.00 | |
092 Prepaid expenses | 1 687.00 | 1 687.00 | 1 687.00 | |
096 Total Current Assets + Prepaid Expenses | 122 804.00 | 122 804.00 | 122 804.00 | |
110 Total Assets | 541 511.00 | 161 439.00 | 380 072.00 | 541 511.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 183 328.00 | |||
136 Profit for the Year | -17 637.00 | |||
142 Total Equity - Total I | 174 075.00 | |||
156 Loans and similar debts | 68 887.00 | |||
166 Suppliers and related accounts | 1 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 063.00 | |||
172 Other debts | 135 329.00 | |||
176 Total debts | 205 997.00 | |||
180 Liabilities Total | 380 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 110.00 | |||
195 Of which payables due in more than one year | 48 895.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 779.00 | 1 779.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 670.00 | 2 670.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 661.00 | 7 661.00 | ||
490 Total Fixed Assets (Gross Value) | 406 597.00 | 406 597.00 | ||
492 Total Fixed Assets (Increases) | 12 110.00 | 12 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 852.00 | 11 852.00 | ||
378 Amount of deductible VAT on goods and services | 8 073.00 | 8 073.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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