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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : LES PETITES COCCINELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| Name | LES PETITES COCCINELLES |
| Siren | 847745601 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 3432 |
| Management number | 2019B00215 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 858.00 | 858.00 | 858.00 | |
044 Total Fixed Assets | 858.00 | 858.00 | 858.00 | |
050 Raw materials, supplies, in progress | 509.00 | 509.00 | 509.00 | |
068 Receivables – Trade and related accounts | 12 594.00 | 12 594.00 | 12 594.00 | |
084 Cash | 30 140.00 | 30 140.00 | 30 140.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 43 461.00 | 43 461.00 | 43 461.00 | |
110 Total Assets | 44 319.00 | 858.00 | 43 461.00 | 44 319.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 216.00 | |||
136 Profit for the Year | 2 549.00 | |||
142 Total Equity - Total I | 16 415.00 | |||
156 Loans and similar debts | 16 239.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 9 067.00 | |||
176 Total debts | 27 046.00 | |||
180 Liabilities Total | 43 461.00 | |||
195 Of which payables due in more than one year | 12 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 202.00 | 132 429.00 | 147 202.00 | |
230 Other income | 1 605.00 | 14 786.00 | 1 605.00 | |
232 Total operating income excluding VAT | 148 807.00 | 147 215.00 | 148 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 828.00 | 10 330.00 | 12 828.00 | |
240 Inventory changes (raw materials and supplies) | -117.00 | 557.00 | -117.00 | |
242 Other external expenses | 37 911.00 | 33 679.00 | 37 911.00 | |
244 Taxes, duties and similar payments | 7 241.00 | 5 935.00 | 7 241.00 | |
250 Staff compensation | 75 526.00 | 74 315.00 | 75 526.00 | |
252 Social security contributions | 11 270.00 | 9 601.00 | 11 270.00 | |
254 Depreciation and amortization | 339.00 | 339.00 | 339.00 | |
262 Other expenses | 17.00 | 19.00 | 17.00 | |
264 Total operating expenses | 145 016.00 | 134 775.00 | 145 016.00 | |
270 Operating profit | 3 791.00 | 12 440.00 | 3 791.00 | |
290 Exceptional income | 2 935.00 | 2 935.00 | ||
294 Financial expenses | 329.00 | 361.00 | 329.00 | |
300 Exceptional expenses | 3 397.00 | 3 397.00 | ||
306 Income tax's | 450.00 | 1 812.00 | 450.00 | |
310 Profit or loss | 2 549.00 | 10 267.00 | 2 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 858.00 | 858.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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