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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : AU PETIT TÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| Name | AU PETIT TÉ |
| Siren | 841409022 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122571 |
| Management number | 2018B19201 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 12 931.00 | 3 922.00 | 9 010.00 | 12 931.00 |
040 Financial Assets | 2 478.00 | 2 478.00 | 2 478.00 | |
044 Total Fixed Assets | 41 409.00 | 3 922.00 | 37 487.00 | 41 409.00 |
050 Raw materials, supplies, in progress | 815.00 | 815.00 | 815.00 | |
084 Cash | 2 548.00 | 2 548.00 | 2 548.00 | |
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 4 403.00 | 4 403.00 | 4 403.00 | |
110 Total Assets | 45 812.00 | 3 922.00 | 41 891.00 | 45 812.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 174.00 | |||
136 Profit for the Year | -2 693.00 | |||
142 Total Equity - Total I | 9 580.00 | |||
156 Loans and similar debts | 22 987.00 | |||
166 Suppliers and related accounts | 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 017.00 | |||
172 Other debts | 8 980.00 | |||
176 Total debts | 32 310.00 | |||
180 Liabilities Total | 41 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 786.00 | 75 342.00 | 60 786.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 65 286.00 | 75 387.00 | 65 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 577.00 | 26 362.00 | 22 577.00 | |
240 Inventory changes (raw materials and supplies) | -345.00 | -130.00 | -345.00 | |
242 Other external expenses | 17 447.00 | 19 196.00 | 17 447.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 867.00 | 213.00 | 867.00 | |
250 Staff compensation | 18 304.00 | 20 207.00 | 18 304.00 | |
252 Social security contributions | 6 168.00 | 6 009.00 | 6 168.00 | |
254 Depreciation and amortization | 2 026.00 | 1 562.00 | 2 026.00 | |
262 Other expenses | 32.00 | 52.00 | 32.00 | |
264 Total operating expenses | 67 078.00 | 73 470.00 | 67 078.00 | |
270 Operating profit | -1 792.00 | 1 917.00 | -1 792.00 | |
294 Financial expenses | 371.00 | 420.00 | 371.00 | |
300 Exceptional expenses | 530.00 | -1 215.00 | 530.00 | |
306 Income tax's | 412.00 | |||
310 Profit or loss | -2 693.00 | 2 300.00 | -2 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 409.00 | 41 409.00 | ||
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