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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SARL LE PETIT VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| Name | SARL LE PETIT VILLAGE |
| Siren | 431301738 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/008581 |
| Management number | 2000B00921 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 191 525.00 | 121 828.00 | 69 697.00 | 191 525.00 |
040 Financial Assets | 5 111.00 | 5 111.00 | 5 111.00 | |
044 Total Fixed Assets | 227 976.00 | 121 828.00 | 106 148.00 | 227 976.00 |
060 Merchandise inventory | 15 625.00 | 15 625.00 | 15 625.00 | |
072 Receivables – Other | 11 117.00 | 11 117.00 | 11 117.00 | |
084 Cash | 23 145.00 | 23 145.00 | 23 145.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 50 080.00 | 50 080.00 | 50 080.00 | |
110 Total Assets | 278 055.00 | 121 828.00 | 156 228.00 | 278 055.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 24 627.00 | |||
134 Retained Earnings | -166 173.00 | |||
136 Profit for the Year | 61 933.00 | |||
142 Total Equity - Total I | -71 197.00 | |||
156 Loans and similar debts | 87 416.00 | |||
166 Suppliers and related accounts | 62 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 77 984.00 | |||
176 Total debts | 227 425.00 | |||
180 Liabilities Total | 156 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 443 080.00 | 380 939.00 | 443 080.00 | |
215 Production of goods sold - Export | 33 753.00 | 33 753.00 | ||
226 Operating subsidies received | 110 022.00 | 9 827.00 | 110 022.00 | |
230 Other income | 31 325.00 | 20 872.00 | 31 325.00 | |
232 Total operating income excluding VAT | 584 428.00 | 411 638.00 | 584 428.00 | |
234 Purchases of goods (including customs duties) | 178 364.00 | 118 792.00 | 178 364.00 | |
236 Inventory change (goods) | -2 125.00 | 3 050.00 | -2 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 701.00 | 5 701.00 | ||
242 Other external expenses | 203 139.00 | 149 983.00 | 203 139.00 | |
243 (including business tax) | 1 999.00 | 1 999.00 | ||
244 Taxes, duties and similar payments | 2 950.00 | 5 802.00 | 2 950.00 | |
250 Staff compensation | 82 836.00 | 115 012.00 | 82 836.00 | |
252 Social security contributions | 24 647.00 | 20 084.00 | 24 647.00 | |
254 Depreciation and amortization | 25 835.00 | 25 622.00 | 25 835.00 | |
262 Other expenses | 16.00 | 2 808.00 | 16.00 | |
264 Total operating expenses | 521 364.00 | 441 152.00 | 521 364.00 | |
270 Operating profit | 63 064.00 | -29 514.00 | 63 064.00 | |
290 Exceptional income | 3 197.00 | 5 226.00 | 3 197.00 | |
294 Financial expenses | 1 357.00 | 1 111.00 | 1 357.00 | |
300 Exceptional expenses | 2 971.00 | 2 658.00 | 2 971.00 | |
310 Profit or loss | 61 933.00 | -28 056.00 | 61 933.00 | |
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