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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : LA P'TITE MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2017-03-31 | Simplified |
| 2018-04-19 | Public | 2014-03-31 | Simplified |
| Name | LA P'TITE MAISON |
| Siren | 490005675 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2021/006180 |
| Management number | 2006B00874 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 7 577.00 | 7 577.00 | 7 577.00 | |
028 Tangible Assets | 188 857.00 | 153 935.00 | 34 922.00 | 188 857.00 |
044 Total Fixed Assets | 331 434.00 | 161 512.00 | 169 922.00 | 331 434.00 |
068 Receivables – Trade and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
072 Receivables – Other | 6 323.00 | 6 323.00 | 6 323.00 | |
084 Cash | 54 426.00 | 54 426.00 | 54 426.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 60 823.00 | 60 823.00 | 60 823.00 | |
110 Total Assets | 392 257.00 | 161 512.00 | 230 745.00 | 392 257.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 191 867.00 | |||
136 Profit for the Year | -292.00 | |||
142 Total Equity - Total I | 200 375.00 | |||
166 Suppliers and related accounts | 3 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 830.00 | |||
172 Other debts | 5 973.00 | |||
174 Prepaid income | 21 120.00 | |||
176 Total debts | 30 370.00 | |||
180 Liabilities Total | 230 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 847.00 | |||
218 Production of services sold - France | 50 210.00 | 50 210.00 | ||
230 Other income | 453.00 | 42 951.00 | 453.00 | |
232 Total operating income excluding VAT | 50 663.00 | 198 798.00 | 50 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 746.00 | |||
242 Other external expenses | 27 456.00 | 36 220.00 | 27 456.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 882.00 | 2 125.00 | 882.00 | |
250 Staff compensation | 12 000.00 | 33 809.00 | 12 000.00 | |
252 Social security contributions | 3 989.00 | |||
254 Depreciation and amortization | 12 105.00 | 29 042.00 | 12 105.00 | |
264 Total operating expenses | 52 443.00 | 145 930.00 | 52 443.00 | |
270 Operating profit | -1 780.00 | 52 868.00 | -1 780.00 | |
290 Exceptional income | 1 488.00 | 4.00 | 1 488.00 | |
294 Financial expenses | 2 402.00 | |||
300 Exceptional expenses | 2 815.00 | |||
306 Income tax's | 8 392.00 | |||
310 Profit or loss | -292.00 | 39 263.00 | -292.00 | |
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