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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : MA PETITE ENTREPRISE HQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-08-31 | Simplified |
| 2022-09-09 | Public | 2021-08-31 | Simplified |
| 2022-04-22 | Public | 2016-08-31 | Simplified |
| 2022-04-19 | Public | 2019-08-31 | Simplified |
| 2017-03-20 | Public | 2015-08-31 | Simplified |
| Name | MA PETITE ENTREPRISE HQ |
| Siren | 800574030 |
| Closing | 2022-08-31 |
| Registry code | 4502 |
| Registration number | 1056 |
| Management number | 2014B00217 |
| Activity code | 5610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 96 109.00 | 88 426.00 | 7 683.00 | 96 109.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 126 829.00 | 88 426.00 | 38 403.00 | 126 829.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 237.00 | 1 237.00 | 1 237.00 | |
084 Cash | 768.00 | 768.00 | 768.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 2 493.00 | 2 493.00 | 2 493.00 | |
110 Total Assets | 129 322.00 | 88 426.00 | 40 896.00 | 129 322.00 |
120 Share or Individual Capital | 14 000.00 | |||
132 Other Reserves | 1 400.00 | |||
134 Retained Earnings | -31 262.00 | |||
136 Profit for the Year | -3 148.00 | |||
142 Total Equity - Total I | -19 010.00 | |||
166 Suppliers and related accounts | 2 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 742.00 | |||
172 Other debts | 57 251.00 | |||
176 Total debts | 59 906.00 | |||
180 Liabilities Total | 40 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 327.00 | 40 513.00 | 79 327.00 | |
226 Operating subsidies received | 18 304.00 | 18 304.00 | ||
230 Other income | 20.00 | 1 591.00 | 20.00 | |
232 Total operating income excluding VAT | 97 650.00 | 42 104.00 | 97 650.00 | |
234 Purchases of goods (including customs duties) | 31 919.00 | 15 814.00 | 31 919.00 | |
236 Inventory change (goods) | 823.00 | -223.00 | 823.00 | |
242 Other external expenses | 31 168.00 | 24 359.00 | 31 168.00 | |
244 Taxes, duties and similar payments | 1 208.00 | 533.00 | 1 208.00 | |
250 Staff compensation | 26 067.00 | 15 125.00 | 26 067.00 | |
252 Social security contributions | 2 880.00 | 965.00 | 2 880.00 | |
254 Depreciation and amortization | 4 987.00 | 9 915.00 | 4 987.00 | |
262 Other expenses | 1 107.00 | 400.00 | 1 107.00 | |
264 Total operating expenses | 100 159.00 | 66 888.00 | 100 159.00 | |
270 Operating profit | -2 509.00 | -24 784.00 | -2 509.00 | |
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 215.00 | 70.00 | 215.00 | |
310 Profit or loss | -3 148.00 | -24 855.00 | -3 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 522.00 | 522.00 | ||
490 Total Fixed Assets (Gross Value) | 126 307.00 | 126 307.00 | ||
492 Total Fixed Assets (Increases) | 522.00 | 522.00 | ||
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