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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : SWEET PEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2018-07-16 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| Name | SWEET PEA |
| Siren | 497746651 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 63320 |
| Management number | 2013B18162 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 9 288.00 | 5 798.00 | 3 491.00 | 9 288.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 12 868.00 | 6 578.00 | 6 291.00 | 12 868.00 |
068 Receivables – Trade and related accounts | 31 860.00 | 31 860.00 | 31 860.00 | |
072 Receivables – Other | 2 480.00 | 2 480.00 | 2 480.00 | |
084 Cash | 81 554.00 | 81 554.00 | 81 554.00 | |
096 Total Current Assets + Prepaid Expenses | 115 894.00 | 115 894.00 | 115 894.00 | |
110 Total Assets | 128 762.00 | 6 578.00 | 122 185.00 | 128 762.00 |
120 Share or Individual Capital | 2 900.00 | |||
126 Legal Reserve | 290.00 | |||
134 Retained Earnings | 35 376.00 | |||
136 Profit for the Year | 1 124.00 | |||
142 Total Equity - Total I | 39 691.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
166 Suppliers and related accounts | 6 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 547.00 | |||
172 Other debts | 71 149.00 | |||
176 Total debts | 77 494.00 | |||
180 Liabilities Total | 122 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 218.00 | 169 218.00 | ||
230 Other income | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 173 218.00 | 173 218.00 | ||
242 Other external expenses | 88 671.00 | 88 671.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 2 007.00 | ||
250 Staff compensation | 51 282.00 | 51 282.00 | ||
252 Social security contributions | 24 495.00 | 24 495.00 | ||
254 Depreciation and amortization | 48.00 | 48.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | -7.00 | -7.00 | ||
264 Total operating expenses | 171 495.00 | 171 495.00 | ||
270 Operating profit | 1 723.00 | 1 723.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
306 Income tax's | 258.00 | 258.00 | ||
310 Profit or loss | 1 124.00 | 1 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 539.00 | 3 539.00 | ||
490 Total Fixed Assets (Gross Value) | 9 329.00 | 9 329.00 | ||
492 Total Fixed Assets (Increases) | 3 539.00 | 3 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 754.00 | 28 754.00 | ||
378 Amount of deductible VAT on goods and services | 4 695.00 | 4 695.00 | ||
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