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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LES P TITES CANAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| Name | LES P'TITES CANAILLES |
| Siren | 818053803 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3268 |
| Management number | 2016B00071 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 746.00 | 13 514.00 | 232.00 | 13 746.00 |
044 Total Fixed Assets | 13 746.00 | 13 514.00 | 232.00 | 13 746.00 |
068 Receivables – Trade and related accounts | 8 257.00 | 8 257.00 | 8 257.00 | |
084 Cash | 3 026.00 | 3 026.00 | 3 026.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 11 809.00 | 11 809.00 | 11 809.00 | |
110 Total Assets | 25 555.00 | 13 514.00 | 12 041.00 | 25 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -26 952.00 | |||
136 Profit for the Year | 431.00 | |||
142 Total Equity - Total I | -25 420.00 | |||
156 Loans and similar debts | 24 590.00 | |||
166 Suppliers and related accounts | 1 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 190.00 | |||
172 Other debts | 11 566.00 | |||
176 Total debts | 37 461.00 | |||
180 Liabilities Total | 12 041.00 | |||
195 Of which payables due in more than one year | 24 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 111.00 | 124 111.00 | ||
226 Operating subsidies received | 221.00 | 221.00 | ||
230 Other income | 20 686.00 | 20 686.00 | ||
232 Total operating income excluding VAT | 145 018.00 | 145 018.00 | ||
242 Other external expenses | 47 354.00 | 47 354.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 5 503.00 | 5 503.00 | ||
250 Staff compensation | 77 619.00 | 77 619.00 | ||
252 Social security contributions | 12 992.00 | 12 992.00 | ||
254 Depreciation and amortization | 1 046.00 | 1 046.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 144 533.00 | 144 533.00 | ||
270 Operating profit | 485.00 | 485.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
310 Profit or loss | 431.00 | 431.00 | ||
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