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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LE PETIT BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-08-31 | Simplified |
| 2021-06-28 | Public | 2020-08-31 | Simplified |
| 2019-12-16 | Public | 2018-08-31 | Simplified |
| 2018-12-24 | Public | 2017-08-31 | Simplified |
| 2017-08-21 | Public | 2014-08-31 | Simplified |
| Name | LE PETIT BLEU |
| Siren | 410060495 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 48570 |
| Management number | 1996B15794 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 331.00 | 7 331.00 | 7 331.00 | |
028 Tangible Assets | 63 038.00 | 58 040.00 | 4 998.00 | 63 038.00 |
040 Financial Assets | 6 181.00 | 6 181.00 | 6 181.00 | |
044 Total Fixed Assets | 76 550.00 | 65 371.00 | 11 179.00 | 76 550.00 |
060 Merchandise inventory | 95 306.00 | 95 306.00 | 95 306.00 | |
072 Receivables – Other | 8 473.00 | 8 473.00 | 8 473.00 | |
084 Cash | 94 949.00 | 94 949.00 | 94 949.00 | |
096 Total Current Assets + Prepaid Expenses | 198 728.00 | 198 728.00 | 198 728.00 | |
110 Total Assets | 275 278.00 | 65 371.00 | 209 907.00 | 275 278.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 92 896.00 | |||
136 Profit for the Year | 14 387.00 | |||
142 Total Equity - Total I | 124 054.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 17 231.00 | |||
172 Other debts | 8 622.00 | |||
176 Total debts | 85 853.00 | |||
180 Liabilities Total | 209 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 241.00 | 415 241.00 | ||
232 Total operating income excluding VAT | 415 241.00 | 415 241.00 | ||
234 Purchases of goods (including customs duties) | 260 809.00 | 260 809.00 | ||
236 Inventory change (goods) | 8 060.00 | 8 060.00 | ||
242 Other external expenses | 52 858.00 | 52 858.00 | ||
244 Taxes, duties and similar payments | 1 921.00 | 1 921.00 | ||
250 Staff compensation | 54 261.00 | 54 261.00 | ||
252 Social security contributions | 19 363.00 | 19 363.00 | ||
254 Depreciation and amortization | 2 712.00 | 2 712.00 | ||
264 Total operating expenses | 399 984.00 | 399 984.00 | ||
270 Operating profit | 15 257.00 | 15 257.00 | ||
290 Exceptional income | 1 670.00 | 1 670.00 | ||
306 Income tax's | 2 539.00 | 2 539.00 | ||
310 Profit or loss | 14 387.00 | 14 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 550.00 | 76 550.00 | ||
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