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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : Mon p'tit doigt m'a dit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Complete |
| Name | Mon p'tit doigt m'a dit |
| Siren | 808852743 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2374 |
| Management number | 2015B00101 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 263 647.00 | 157 594.00 | 106 052.00 | 263 647.00 |
040 Financial Assets | 6 707.00 | 6 707.00 | 6 707.00 | |
044 Total Fixed Assets | 270 354.00 | 157 594.00 | 112 759.00 | 270 354.00 |
050 Raw materials, supplies, in progress | 1 967.00 | 1 967.00 | 1 967.00 | |
068 Receivables – Trade and related accounts | 27 351.00 | 27 351.00 | 27 351.00 | |
084 Cash | 23 424.00 | 23 424.00 | 23 424.00 | |
088 Cash | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 757.00 | 52 757.00 | 52 757.00 | |
110 Total Assets | 323 111.00 | 157 594.00 | 165 516.00 | 323 111.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | -52 804.00 | |||
136 Profit for the Year | 865.00 | |||
140 Regulated Provisions | 45 072.00 | |||
142 Total Equity - Total I | 11 133.00 | |||
156 Loans and similar debts | 92 095.00 | |||
166 Suppliers and related accounts | 10 295.00 | |||
172 Other debts | 51 991.00 | |||
176 Total debts | 154 381.00 | |||
180 Liabilities Total | 165 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 694.00 | 350 693.00 | 330 694.00 | |
226 Operating subsidies received | 15 686.00 | 15 686.00 | ||
230 Other income | 2 085.00 | 6.00 | 2 085.00 | |
232 Total operating income excluding VAT | 348 465.00 | 350 699.00 | 348 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 391.00 | 22 664.00 | 22 391.00 | |
240 Inventory changes (raw materials and supplies) | -1 966.00 | -1 966.00 | ||
242 Other external expenses | 87 869.00 | 86 079.00 | 87 869.00 | |
244 Taxes, duties and similar payments | 17 401.00 | 16 004.00 | 17 401.00 | |
250 Staff compensation | 165 913.00 | 162 598.00 | 165 913.00 | |
252 Social security contributions | 36 422.00 | 24 447.00 | 36 422.00 | |
254 Depreciation and amortization | 25 088.00 | 30 026.00 | 25 088.00 | |
262 Other expenses | 269.00 | 4.00 | 269.00 | |
264 Total operating expenses | 353 387.00 | 341 822.00 | 353 387.00 | |
270 Operating profit | -4 920.00 | 8 877.00 | -4 920.00 | |
290 Exceptional income | 12 900.00 | 11 400.00 | 12 900.00 | |
294 Financial expenses | 7 118.00 | 3 683.00 | 7 118.00 | |
310 Profit or loss | 865.00 | 16 594.00 | 865.00 | |
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