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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : LES P'TITES MERVEILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-03-31 | Simplified |
| 2022-01-24 | Public | 2021-03-31 | Simplified |
| 2021-02-10 | Public | 2020-03-31 | Simplified |
| 2020-10-21 | Public | 2019-03-31 | Simplified |
| 2019-05-13 | Public | 2018-03-31 | Simplified |
| 2018-06-21 | Public | 2017-03-31 | Simplified |
| 2017-06-16 | Public | 2016-03-31 | Simplified |
| Name | LES P'TITES MERVEILLES |
| Siren | 539216705 |
| Closing | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2022/000637 |
| Management number | 2012B00142 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | 11 994.00 | 11 994.00 | 11 994.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 19 533.00 | 19 533.00 | 19 533.00 | |
096 Total Current Assets + Prepaid Expenses | 31 592.00 | 31 592.00 | 31 592.00 | |
110 Total Assets | 31 692.00 | 31 692.00 | 31 692.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 083.00 | |||
136 Profit for the Year | 6 014.00 | |||
142 Total Equity - Total I | 14 097.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199.00 | |||
172 Other debts | 7 175.00 | |||
176 Total debts | 17 594.00 | |||
180 Liabilities Total | 31 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 371.00 | 79 850.00 | 71 371.00 | |
226 Operating subsidies received | 11 154.00 | 11 154.00 | ||
230 Other income | 1.00 | 1 564.00 | 1.00 | |
232 Total operating income excluding VAT | 82 526.00 | 81 414.00 | 82 526.00 | |
234 Purchases of goods (including customs duties) | 32 955.00 | 17 083.00 | 32 955.00 | |
236 Inventory change (goods) | -8 538.00 | 5 604.00 | -8 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 217.00 | 180.00 | 217.00 | |
242 Other external expenses | 25 108.00 | 30 461.00 | 25 108.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 2 555.00 | 2 646.00 | 2 555.00 | |
250 Staff compensation | 19 344.00 | 17 332.00 | 19 344.00 | |
252 Social security contributions | 4 593.00 | 5 104.00 | 4 593.00 | |
262 Other expenses | 21.00 | 129.00 | 21.00 | |
264 Total operating expenses | 76 256.00 | 78 539.00 | 76 256.00 | |
270 Operating profit | 6 269.00 | 2 876.00 | 6 269.00 | |
294 Financial expenses | 208.00 | 292.00 | 208.00 | |
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 387.00 | |||
310 Profit or loss | 6 014.00 | 2 196.00 | 6 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100.00 | 100.00 | ||
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