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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : Les petites sirènes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2016-12-31 | Simplified |
| Name | Les petites sirènes |
| Siren | 501155501 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 7493 |
| Management number | 2007B04079 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33138 LANTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | 1 040.00 | |
028 Tangible Assets | 50 626.00 | 50 626.00 | 50 626.00 | |
044 Total Fixed Assets | 51 666.00 | 51 666.00 | 51 666.00 | |
060 Merchandise inventory | 654.00 | 654.00 | 654.00 | |
068 Receivables – Trade and related accounts | 7.00 | 7.00 | 7.00 | |
072 Receivables – Other | 7 611.00 | 7 611.00 | 7 611.00 | |
084 Cash | 4 736.00 | 4 736.00 | 4 736.00 | |
096 Total Current Assets + Prepaid Expenses | 13 008.00 | 13 008.00 | 13 008.00 | |
110 Total Assets | 64 674.00 | 51 666.00 | 13 008.00 | 64 674.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 1 209.00 | |||
134 Retained Earnings | -14 656.00 | |||
136 Profit for the Year | 8 724.00 | |||
142 Total Equity - Total I | 277.00 | |||
156 Loans and similar debts | 3 314.00 | |||
166 Suppliers and related accounts | 7 196.00 | |||
172 Other debts | 2 221.00 | |||
176 Total debts | 12 731.00 | |||
180 Liabilities Total | 13 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 815.00 | 213 815.00 | ||
232 Total operating income excluding VAT | 213 815.00 | 213 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 002.00 | 147 002.00 | ||
240 Inventory changes (raw materials and supplies) | -1 459.00 | -1 459.00 | ||
242 Other external expenses | 28 295.00 | 28 295.00 | ||
244 Taxes, duties and similar payments | 3 733.00 | 3 733.00 | ||
250 Staff compensation | 5 414.00 | 5 414.00 | ||
252 Social security contributions | 12 364.00 | 12 364.00 | ||
254 Depreciation and amortization | 4 240.00 | 4 240.00 | ||
264 Total operating expenses | 199 588.00 | 199 588.00 | ||
270 Operating profit | 14 227.00 | 14 227.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 5 481.00 | 5 481.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 10.00 | 10.00 | ||
310 Profit or loss | 8 724.00 | 8 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 898.00 | 898.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | 3 200.00 | ||
484 DECREASES Financial Assets | 5 481.00 | 5 481.00 | ||
490 Total Fixed Assets (Gross Value) | 53 049.00 | 53 049.00 | ||
492 Total Fixed Assets (Increases) | 4 098.00 | 4 098.00 | ||
494 Total Fixed Assets (Decreases) | 5 481.00 | 5 481.00 | ||
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