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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LES PETITES DAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LES PETITES DAMES |
| Siren | 539689976 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 4497 |
| Management number | 2012B00093 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86490 BEAUMONT-SAINT-CYR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 16 058.00 | 12 532.00 | 3 526.00 | 16 058.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 62 358.00 | 12 532.00 | 49 826.00 | 62 358.00 |
050 Raw materials, supplies, in progress | 1 114.00 | 1 114.00 | 1 114.00 | |
060 Merchandise inventory | 725.00 | 725.00 | 725.00 | |
072 Receivables – Other | ||||
084 Cash | 26 219.00 | 26 219.00 | 26 219.00 | |
096 Total Current Assets + Prepaid Expenses | 28 058.00 | 28 058.00 | 28 058.00 | |
110 Total Assets | 90 416.00 | 12 532.00 | 77 884.00 | 90 416.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 742.00 | |||
134 Retained Earnings | 37 566.00 | |||
136 Profit for the Year | 9 933.00 | |||
142 Total Equity - Total I | 58 741.00 | |||
156 Loans and similar debts | 9 409.00 | |||
166 Suppliers and related accounts | 1 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 583.00 | |||
172 Other debts | 8 169.00 | |||
176 Total debts | 19 143.00 | |||
180 Liabilities Total | 77 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 363.00 | 3 156.00 | 2 363.00 | |
218 Production of services sold - France | 99 034.00 | 85 815.00 | 99 034.00 | |
226 Operating subsidies received | 5 901.00 | 9 582.00 | 5 901.00 | |
230 Other income | 237.00 | |||
232 Total operating income excluding VAT | 107 298.00 | 98 790.00 | 107 298.00 | |
234 Purchases of goods (including customs duties) | 6 720.00 | 7 392.00 | 6 720.00 | |
236 Inventory change (goods) | 401.00 | 429.00 | 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | |||
240 Inventory changes (raw materials and supplies) | 70.00 | 163.00 | 70.00 | |
242 Other external expenses | 24 212.00 | 22 587.00 | 24 212.00 | |
244 Taxes, duties and similar payments | 3 100.00 | 3 475.00 | 3 100.00 | |
250 Staff compensation | 47 805.00 | 40 203.00 | 47 805.00 | |
252 Social security contributions | 10 623.00 | 11 559.00 | 10 623.00 | |
254 Depreciation and amortization | 2 644.00 | 2 669.00 | 2 644.00 | |
262 Other expenses | 178.00 | 222.00 | 178.00 | |
264 Total operating expenses | 95 753.00 | 88 718.00 | 95 753.00 | |
270 Operating profit | 11 545.00 | 10 072.00 | 11 545.00 | |
290 Exceptional income | 9.00 | |||
294 Financial expenses | 430.00 | 546.00 | 430.00 | |
300 Exceptional expenses | 171.00 | 84.00 | 171.00 | |
306 Income tax's | 1 011.00 | 1 011.00 | ||
310 Profit or loss | 9 933.00 | 9 451.00 | 9 933.00 | |
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