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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LE P'TIT FLAUJAGUAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2022-12-07 | Public | 2020-12-31 | Simplified |
| Name | LE P'TIT FLAUJAGUAIS |
| Siren | 851318253 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5574 |
| Management number | 2019B00297 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 FLAUJAGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 140.00 | 3 892.00 | 8 248.00 | 12 140.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 12 162.00 | 3 892.00 | 8 270.00 | 12 162.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 23 530.00 | 23 530.00 | 23 530.00 | |
084 Cash | 9 310.00 | 9 310.00 | 9 310.00 | |
096 Total Current Assets + Prepaid Expenses | 36 340.00 | 36 340.00 | 36 340.00 | |
110 Total Assets | 48 501.00 | 3 892.00 | 44 609.00 | 48 501.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -51.00 | |||
136 Profit for the Year | 2 246.00 | |||
142 Total Equity - Total I | 4 195.00 | |||
156 Loans and similar debts | 19 517.00 | |||
166 Suppliers and related accounts | 7 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 007.00 | |||
172 Other debts | 13 631.00 | |||
176 Total debts | 40 414.00 | |||
180 Liabilities Total | 44 609.00 | |||
195 Of which payables due in more than one year | 4 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 586.00 | 586.00 | ||
218 Production of services sold - France | 139 325.00 | 139 325.00 | ||
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 164 430.00 | 164 430.00 | ||
234 Purchases of goods (including customs duties) | 586.00 | 586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 270.00 | 90 270.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 25 816.00 | 25 816.00 | ||
244 Taxes, duties and similar payments | 5 289.00 | 5 289.00 | ||
250 Staff compensation | 34 253.00 | 34 253.00 | ||
252 Social security contributions | 3 218.00 | 3 218.00 | ||
254 Depreciation and amortization | 2 901.00 | 2 901.00 | ||
264 Total operating expenses | 161 833.00 | 161 833.00 | ||
270 Operating profit | 2 597.00 | 2 597.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
310 Profit or loss | 2 246.00 | 2 246.00 | ||
316 Non-deductible compensation and personal benefits | 32 800.00 | 32 800.00 | ||
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