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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LES PETITS OIGNONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | LES PETITS OIGNONS |
| Siren | 503957425 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 23157 |
| Management number | 2015B00050 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 467 740.00 | 467 740.00 | 467 740.00 | |
028 Tangible Assets | 108 664.00 | 77 357.00 | 31 307.00 | 108 664.00 |
040 Financial Assets | 10 822.00 | 10 822.00 | 10 822.00 | |
044 Total Fixed Assets | 587 226.00 | 77 357.00 | 509 869.00 | 587 226.00 |
060 Merchandise inventory | 6 600.00 | 6 600.00 | 6 600.00 | |
068 Receivables – Trade and related accounts | 4 048.00 | 4 048.00 | 4 048.00 | |
072 Receivables – Other | 72 520.00 | 72 520.00 | 72 520.00 | |
084 Cash | 49 098.00 | 49 098.00 | 49 098.00 | |
092 Prepaid expenses | 1 157.00 | 1 157.00 | 1 157.00 | |
096 Total Current Assets + Prepaid Expenses | 133 424.00 | 133 424.00 | 133 424.00 | |
110 Total Assets | 720 651.00 | 77 357.00 | 643 294.00 | 720 651.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 422.00 | |||
134 Retained Earnings | 132 006.00 | |||
136 Profit for the Year | 84 057.00 | |||
142 Total Equity - Total I | 260 487.00 | |||
156 Loans and similar debts | 213 441.00 | |||
166 Suppliers and related accounts | 64 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 476.00 | |||
172 Other debts | 104 731.00 | |||
176 Total debts | 382 807.00 | |||
180 Liabilities Total | 643 294.00 | |||
195 Of which payables due in more than one year | 207 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 993.00 | 309 993.00 | ||
226 Operating subsidies received | 24 164.00 | 24 164.00 | ||
230 Other income | 18 350.00 | 18 350.00 | ||
232 Total operating income excluding VAT | 352 507.00 | 352 507.00 | ||
234 Purchases of goods (including customs duties) | 102 628.00 | 102 628.00 | ||
236 Inventory change (goods) | -1 800.00 | -1 800.00 | ||
242 Other external expenses | 78 572.00 | 78 572.00 | ||
244 Taxes, duties and similar payments | 3 164.00 | 3 164.00 | ||
250 Staff compensation | 66 822.00 | 66 822.00 | ||
252 Social security contributions | -10 908.00 | -10 908.00 | ||
254 Depreciation and amortization | 7 065.00 | 7 065.00 | ||
262 Other expenses | 511.00 | 511.00 | ||
264 Total operating expenses | 246 057.00 | 246 057.00 | ||
270 Operating profit | 106 449.00 | 106 449.00 | ||
290 Exceptional income | 311.00 | 311.00 | ||
294 Financial expenses | 10 072.00 | 10 072.00 | ||
300 Exceptional expenses | 11 907.00 | 11 907.00 | ||
306 Income tax's | 723.00 | 723.00 | ||
310 Profit or loss | 84 057.00 | 84 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 594 226.00 | 594 226.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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