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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : UN TOUT PETIT MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | UN TOUT PETIT MONDE |
| Siren | 417650140 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 1389 |
| Management number | 1998B00345 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 089.00 | 2 059.00 | 1 030.00 | 3 089.00 |
028 Tangible Assets | 14 107.00 | 3 301.00 | 10 806.00 | 14 107.00 |
040 Financial Assets | 1 747.00 | 1 747.00 | 1 747.00 | |
044 Total Fixed Assets | 63 943.00 | 5 360.00 | 58 583.00 | 63 943.00 |
050 Raw materials, supplies, in progress | 2 825.00 | 2 825.00 | 2 825.00 | |
072 Receivables – Other | 4 314.00 | 4 314.00 | 4 314.00 | |
084 Cash | ||||
088 Cash | 1 920.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 059.00 | 9 059.00 | 9 059.00 | |
110 Total Assets | 73 003.00 | 5 360.00 | 67 643.00 | 73 003.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -2 730.00 | |||
136 Profit for the Year | 1 656.00 | |||
142 Total Equity - Total I | 7 927.00 | |||
156 Loans and similar debts | 22 425.00 | |||
166 Suppliers and related accounts | 1 852.00 | |||
172 Other debts | 35 439.00 | |||
176 Total debts | 59 716.00 | |||
180 Liabilities Total | 67 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 507.00 | 55 130.00 | 82 507.00 | |
230 Other income | 1 149.00 | 835.00 | 1 149.00 | |
232 Total operating income excluding VAT | 83 655.00 | 55 965.00 | 83 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 541.00 | 27 198.00 | 31 541.00 | |
240 Inventory changes (raw materials and supplies) | 432.00 | -3 257.00 | 432.00 | |
242 Other external expenses | 24 751.00 | 24 606.00 | 24 751.00 | |
244 Taxes, duties and similar payments | 842.00 | 861.00 | 842.00 | |
250 Staff compensation | 17 796.00 | 14 578.00 | 17 796.00 | |
252 Social security contributions | 2 956.00 | 2 587.00 | 2 956.00 | |
254 Depreciation and amortization | 2 850.00 | 2 510.00 | 2 850.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 81 170.00 | 69 084.00 | 81 170.00 | |
270 Operating profit | 2 486.00 | -13 119.00 | 2 486.00 | |
280 Financial income | 15 363.00 | |||
294 Financial expenses | 753.00 | 859.00 | 753.00 | |
300 Exceptional expenses | 76.00 | 37.00 | 76.00 | |
310 Profit or loss | 1 656.00 | 1 349.00 | 1 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 943.00 | 63 943.00 | ||
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