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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LA PETITE FARANDOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA PETITE FARANDOLE |
| Siren | 838873354 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37814 |
| Management number | 2018B03652 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 400.00 | 18 400.00 | 18 400.00 | |
028 Tangible Assets | 14 890.00 | 7 763.00 | 7 127.00 | 14 890.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 36 020.00 | 7 763.00 | 28 257.00 | 36 020.00 |
050 Raw materials, supplies, in progress | 1 088.00 | 1 088.00 | 1 088.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 469.00 | 5 469.00 | 5 469.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 557.00 | 6 557.00 | 6 557.00 | |
110 Total Assets | 42 577.00 | 7 763.00 | 34 814.00 | 42 577.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 907.00 | |||
136 Profit for the Year | -7 935.00 | |||
142 Total Equity - Total I | -14 842.00 | |||
156 Loans and similar debts | 15 181.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 34 474.00 | |||
176 Total debts | 49 656.00 | |||
180 Liabilities Total | 34 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 011.00 | 74 188.00 | 105 011.00 | |
226 Operating subsidies received | 2 160.00 | |||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 105 046.00 | 76 349.00 | 105 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 420.00 | 36 106.00 | 49 420.00 | |
240 Inventory changes (raw materials and supplies) | -76.00 | 69.00 | -76.00 | |
242 Other external expenses | 30 342.00 | 26 251.00 | 30 342.00 | |
244 Taxes, duties and similar payments | 1 159.00 | 1 113.00 | 1 159.00 | |
250 Staff compensation | 22 703.00 | 4 151.00 | 22 703.00 | |
252 Social security contributions | 6 433.00 | 543.00 | 6 433.00 | |
254 Depreciation and amortization | 2 169.00 | 2 067.00 | 2 169.00 | |
262 Other expenses | 224.00 | 1.00 | 224.00 | |
264 Total operating expenses | 112 374.00 | 70 302.00 | 112 374.00 | |
270 Operating profit | -7 328.00 | 6 047.00 | -7 328.00 | |
280 Financial income | 1.00 | -1.00 | 1.00 | |
294 Financial expenses | 607.00 | 476.00 | 607.00 | |
310 Profit or loss | -7 935.00 | 5 571.00 | -7 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | 374.00 | ||
490 Total Fixed Assets (Gross Value) | 35 644.00 | 35 644.00 | ||
492 Total Fixed Assets (Increases) | 374.00 | 374.00 | ||
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