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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : Le p'tit tablier bleu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | Le p'tit tablier bleu |
| Siren | 852514025 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22405 |
| Management number | 2019B03979 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78860 Saint-Nom-la-Bretèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 306.00 | 1 568.00 | 3 738.00 | 5 306.00 |
044 Total Fixed Assets | 5 306.00 | 1 568.00 | 3 738.00 | 5 306.00 |
072 Receivables – Other | 2 961.00 | 2 961.00 | 2 961.00 | |
084 Cash | 6 753.00 | 6 753.00 | 6 753.00 | |
096 Total Current Assets + Prepaid Expenses | 9 714.00 | 9 714.00 | 9 714.00 | |
110 Total Assets | 15 020.00 | 1 568.00 | 13 452.00 | 15 020.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -18 402.00 | |||
142 Total Equity - Total I | -16 402.00 | |||
156 Loans and similar debts | 3 376.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 100.00 | |||
172 Other debts | 25 139.00 | |||
176 Total debts | 29 853.00 | |||
180 Liabilities Total | 13 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 108.00 | 26 108.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 26 109.00 | 26 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 782.00 | 17 782.00 | ||
242 Other external expenses | 25 037.00 | 25 037.00 | ||
24A (including real estate leasing) | 242.00 | 242.00 | ||
254 Depreciation and amortization | 1 568.00 | 1 568.00 | ||
264 Total operating expenses | 44 389.00 | 44 389.00 | ||
270 Operating profit | -18 279.00 | -18 279.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -18 402.00 | -18 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 306.00 | 5 306.00 | ||
492 Total Fixed Assets (Increases) | 5 306.00 | 5 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 182.00 | 4 182.00 | ||
378 Amount of deductible VAT on goods and services | 4 368.00 | 4 368.00 | ||
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