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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : AU P'TIT BONHEUR...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2019-12-31 | Simplified |
| Name | AU P'TIT BONHEUR... |
| Siren | 503190886 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/007696 |
| Management number | 2008B00207 |
| Activity code | 9200Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 800.00 | 62 800.00 | 62 800.00 | |
028 Tangible Assets | 16 488.00 | 2 888.00 | 13 600.00 | 16 488.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 81 888.00 | 2 888.00 | 79 000.00 | 81 888.00 |
060 Merchandise inventory | 2 203.00 | 2 203.00 | 2 203.00 | |
064 Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
072 Receivables – Other | 3 965.00 | 3 965.00 | 3 965.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
088 Cash | 2 619.00 | 2 619.00 | 2 619.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 9 192.00 | 9 192.00 | 9 192.00 | |
110 Total Assets | 91 080.00 | 2 888.00 | 88 192.00 | 91 080.00 |
120 Share or Individual Capital | 3 100.00 | |||
126 Legal Reserve | 310.00 | |||
134 Retained Earnings | -12 393.00 | |||
136 Profit for the Year | 894.00 | |||
142 Total Equity - Total I | -8 089.00 | |||
156 Loans and similar debts | 14 304.00 | |||
166 Suppliers and related accounts | 2 998.00 | |||
172 Other debts | 78 979.00 | |||
176 Total debts | 96 281.00 | |||
180 Liabilities Total | 88 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 463.00 | 70 430.00 | 41 463.00 | |
218 Production of services sold - France | 40 710.00 | 44 581.00 | 40 710.00 | |
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 82 516.00 | 115 011.00 | 82 516.00 | |
234 Purchases of goods (including customs duties) | 43 946.00 | 57 333.00 | 43 946.00 | |
236 Inventory change (goods) | -2 203.00 | 9 966.00 | -2 203.00 | |
242 Other external expenses | 27 742.00 | 25 535.00 | 27 742.00 | |
244 Taxes, duties and similar payments | 1 428.00 | 3 109.00 | 1 428.00 | |
250 Staff compensation | 4 998.00 | 18 687.00 | 4 998.00 | |
252 Social security contributions | 7 060.00 | |||
254 Depreciation and amortization | 2 279.00 | 1 320.00 | 2 279.00 | |
264 Total operating expenses | 78 191.00 | 123 010.00 | 78 191.00 | |
270 Operating profit | 4 325.00 | -7 999.00 | 4 325.00 | |
280 Financial income | 131.00 | 131.00 | ||
290 Exceptional income | 58.00 | 5 800.00 | 58.00 | |
294 Financial expenses | 807.00 | 329.00 | 807.00 | |
300 Exceptional expenses | 2 681.00 | 11 074.00 | 2 681.00 | |
306 Income tax's | 3 863.00 | 3 863.00 | ||
310 Profit or loss | 894.00 | -13 602.00 | 894.00 | |
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