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THE LIST OF BALANCE SHEET : LITTLE SIZTERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-05 Public 2020-12-31 Simplified
2020-08-14 Public 2019-12-31 Simplified
2019-08-20 Public 2018-12-31 Simplified
2017-05-12 Public 2016-12-31 Simplified
NameLITTLE SIZTERS
Siren509908141
Closing2020-12-31
Registry code 4502
Registration number 4230
Management number2009B00245
Activity code 1813Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address45320 SAINT-HILAIRE-LES-ANDRESIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 399.00 1 399.00 1 399.00
028 Tangible Assets 12 319.00 11 537.00 782.00 12 319.00
044 Total Fixed Assets 13 718.00 12 936.00 782.00 13 718.00
068 Receivables – Trade and related accounts
084 Cash 9 277.00 9 277.00 9 277.00
096 Total Current Assets + Prepaid Expenses 9 277.00 9 277.00 9 277.00
110 Total Assets 22 995.00 12 936.00 10 059.00 22 995.00
120 Share or Individual Capital 100.00
126 Legal Reserve 10.00
134 Retained Earnings 51 065.00
136 Profit for the Year -41 524.00
142 Total Equity - Total I 9 651.00
172 Other debts 408.00
176 Total debts 408.00
180 Liabilities Total 10 059.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 390.00 487.00 390.00
244 Taxes, duties and similar payments 474.00
252 Social security contributions 126.00
254 Depreciation and amortization 3 609.00 1 842.00 3 609.00
262 Other expenses 24.00 3.00 24.00
264 Total operating expenses 4 024.00 2 931.00 4 024.00
270 Operating profit -4 024.00 -2 931.00 -4 024.00
300 Exceptional expenses 37 500.00 256.00 37 500.00
310 Profit or loss -41 524.00 -3 187.00 -41 524.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 14 434.00 14 434.00
494 Total Fixed Assets (Decreases) 716.00 716.00

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