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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LES PETITES GRAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| Name | LES PETITES GRAINES |
| Siren | 849341516 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013913 |
| Management number | 2019B00569 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 3 105.00 | 1 109.00 | 1 996.00 | 3 105.00 |
028 Tangible Assets | 32 037.00 | 7 708.00 | 24 329.00 | 32 037.00 |
040 Financial Assets | 606.00 | 606.00 | 606.00 | |
044 Total Fixed Assets | 38 749.00 | 8 817.00 | 29 932.00 | 38 749.00 |
060 Merchandise inventory | 1 849.00 | 1 849.00 | 1 849.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 4 427.00 | 4 427.00 | 4 427.00 | |
084 Cash | 9 276.00 | 9 276.00 | 9 276.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 16 316.00 | 16 316.00 | 16 316.00 | |
110 Total Assets | 55 066.00 | 8 817.00 | 46 248.00 | 55 066.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 240.00 | |||
136 Profit for the Year | 4 632.00 | |||
142 Total Equity - Total I | -8 607.00 | |||
156 Loans and similar debts | 19 748.00 | |||
166 Suppliers and related accounts | 5 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 667.00 | |||
172 Other debts | 30 089.00 | |||
176 Total debts | 54 856.00 | |||
180 Liabilities Total | 46 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332.00 | |||
195 Of which payables due in more than one year | 16 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 376.00 | 30 376.00 | ||
226 Operating subsidies received | 12 415.00 | 12 415.00 | ||
230 Other income | 857.00 | 857.00 | ||
232 Total operating income excluding VAT | 43 649.00 | 43 649.00 | ||
234 Purchases of goods (including customs duties) | 11 403.00 | 11 403.00 | ||
236 Inventory change (goods) | -804.00 | -804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 195.00 | ||
240 Inventory changes (raw materials and supplies) | -162.00 | -162.00 | ||
242 Other external expenses | 19 461.00 | 19 461.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
252 Social security contributions | 753.00 | 753.00 | ||
254 Depreciation and amortization | 5 243.00 | 5 243.00 | ||
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 37 986.00 | 37 986.00 | ||
270 Operating profit | 5 662.00 | 5 662.00 | ||
294 Financial expenses | 462.00 | 462.00 | ||
300 Exceptional expenses | 567.00 | 567.00 | ||
310 Profit or loss | 4 632.00 | 4 632.00 | ||
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