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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : LES PETITS PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | LES PETITS PAS |
| Siren | 481002921 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 5325 |
| Management number | 2016B00091 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Quévert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750 438.00 | 359 597.00 | 390 841.00 | 750 438.00 |
044 Total Fixed Assets | 750 438.00 | 359 597.00 | 390 841.00 | 750 438.00 |
068 Receivables – Trade and related accounts | 7 836.00 | 7 836.00 | 7 836.00 | |
072 Receivables – Other | 3 251.00 | 3 251.00 | 3 251.00 | |
084 Cash | 13 462.00 | 13 462.00 | 13 462.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 24 643.00 | 24 643.00 | 24 643.00 | |
110 Total Assets | 775 082.00 | 359 597.00 | 415 485.00 | 775 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -210 567.00 | |||
136 Profit for the Year | -6 805.00 | |||
142 Total Equity - Total I | -216 372.00 | |||
156 Loans and similar debts | 222 872.00 | |||
166 Suppliers and related accounts | 16.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408 353.00 | |||
172 Other debts | 408 969.00 | |||
176 Total debts | 631 857.00 | |||
180 Liabilities Total | 415 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 069.00 | 46 895.00 | 47 069.00 | |
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 47 245.00 | 46 895.00 | 47 245.00 | |
242 Other external expenses | 4 112.00 | 4 122.00 | 4 112.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 3 894.00 | 4 075.00 | 3 894.00 | |
252 Social security contributions | 1 139.00 | 1 278.00 | 1 139.00 | |
254 Depreciation and amortization | 38 647.00 | 40 615.00 | 38 647.00 | |
264 Total operating expenses | 47 791.00 | 50 091.00 | 47 791.00 | |
270 Operating profit | -546.00 | -3 196.00 | -546.00 | |
290 Exceptional income | 50 000.00 | |||
294 Financial expenses | 6 173.00 | 5 152.00 | 6 173.00 | |
300 Exceptional expenses | 86.00 | 33 046.00 | 86.00 | |
310 Profit or loss | -6 805.00 | 8 606.00 | -6 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750 438.00 | 750 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 164.00 | 2 164.00 | ||
378 Amount of deductible VAT on goods and services | 377.00 | 377.00 | ||
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