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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : THE PETITE AGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-11-28 | Public | 2021-12-31 | Complete |
| Name | THE PETITE AGENCE |
| Siren | 881984769 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 5123 |
| Management number | 2020B00137 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 308.00 | 3 771.00 | 22 537.00 | 26 308.00 |
BJ TOTAL (I) | 26 308.00 | 3 771.00 | 22 537.00 | 26 308.00 |
BX Customers and related accounts | 35 836.00 | 17 013.00 | 18 823.00 | 35 836.00 |
BZ Other receivables | 4 042.00 | 4 042.00 | 4 042.00 | |
CF Cash and cash equivalents | 91 909.00 | 91 909.00 | 91 909.00 | |
CJ TOTAL (II) | 131 787.00 | 17 013.00 | 114 774.00 | 131 787.00 |
CO Grand total (0 to V) | 158 095.00 | 20 784.00 | 137 311.00 | 158 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 60 146.00 | 60 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 195.00 | 60 246.00 | 47 195.00 | |
DL TOTAL (I) | 108 441.00 | 61 246.00 | 108 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 526.00 | 22 408.00 | 21 526.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 160.00 | 2 760.00 | |
DY Tax and social security liabilities | 4 584.00 | 23 140.00 | 4 584.00 | |
EA Other liabilities | 4 200.00 | |||
EC TOTAL (IV) | 28 870.00 | 51 908.00 | 28 870.00 | |
EE Grand total (I to V) | 137 311.00 | 113 154.00 | 137 311.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 642.00 | 22 650.00 | 89 292.00 | 66 642.00 |
FJ Net sales | 66 642.00 | 22 650.00 | 89 292.00 | 66 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 368.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 91 660.00 | |||
FW Other purchases and external expenses | 21 822.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 771.00 | |||
GC Operating Expenses - Current Assets: Provisions | 7 005.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 32 630.00 | |||
GG - OPERATING RESULT (I - II) | 59 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 70.00 | 70.00 | ||
HD Total exceptional income (VII) | 70.00 | 70.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 70.00 | ||
HK Income tax | 11 905.00 | 17 117.00 | 11 905.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 730.00 | 94 289.00 | 91 730.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 535.00 | 34 043.00 | 44 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 195.00 | 60 246.00 | 47 195.00 | |
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