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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LA PETITE LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Simplified |
| Name | LA PETITE LUMIERE |
| Siren | 830785184 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 144257 |
| Management number | 2017B17526 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 273.00 | 2 921.00 | 1 352.00 | 4 273.00 |
044 Total Fixed Assets | 4 273.00 | 2 921.00 | 1 352.00 | 4 273.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 112 397.00 | 112 397.00 | 112 397.00 | |
096 Total Current Assets + Prepaid Expenses | 117 500.00 | 117 500.00 | 117 500.00 | |
110 Total Assets | 121 773.00 | 2 921.00 | 118 852.00 | 121 773.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | 705.00 | |||
136 Profit for the Year | 33 828.00 | |||
142 Total Equity - Total I | 57 733.00 | |||
156 Loans and similar debts | 25 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 070.00 | |||
172 Other debts | 36 119.00 | |||
176 Total debts | 61 119.00 | |||
180 Liabilities Total | 118 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 900.00 | 4 900.00 | ||
218 Production of services sold - France | 11 900.00 | 24 400.00 | 11 900.00 | |
226 Operating subsidies received | 65 779.00 | 4 500.00 | 65 779.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 77 690.00 | 28 900.00 | 77 690.00 | |
242 Other external expenses | 10 530.00 | 17 243.00 | 10 530.00 | |
244 Taxes, duties and similar payments | 409.00 | 69.00 | 409.00 | |
250 Staff compensation | 24 000.00 | 14 500.00 | 24 000.00 | |
252 Social security contributions | 7 865.00 | 7 850.00 | 7 865.00 | |
254 Depreciation and amortization | 1 020.00 | 1 020.00 | 1 020.00 | |
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 43 862.00 | 40 683.00 | 43 862.00 | |
270 Operating profit | 33 828.00 | -11 783.00 | 33 828.00 | |
306 Income tax's | -2 442.00 | |||
310 Profit or loss | 33 828.00 | -9 341.00 | 33 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 273.00 | 4 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 400.00 | 1 400.00 | ||
378 Amount of deductible VAT on goods and services | 770.00 | 770.00 | ||
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