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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LE PETIT CHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2019-06-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| Name | LE PETIT CHAI |
| Siren | 512452087 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 15187 |
| Management number | 2009B20590 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 680.00 | 61 680.00 | 61 680.00 | |
028 Tangible Assets | 15 619.00 | 15 619.00 | 15 619.00 | |
044 Total Fixed Assets | 77 299.00 | 15 619.00 | 61 680.00 | 77 299.00 |
050 Raw materials, supplies, in progress | 354.00 | 354.00 | 354.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 457.00 | 457.00 | 457.00 | |
110 Total Assets | 77 756.00 | 15 619.00 | 62 137.00 | 77 756.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | -3 922.00 | |||
142 Total Equity - Total I | 2 678.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
156 Loans and similar debts | 1 699.00 | |||
166 Suppliers and related accounts | 7 499.00 | |||
172 Other debts | 46 261.00 | |||
176 Total debts | 55 459.00 | |||
180 Liabilities Total | 62 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 843.00 | 15 843.00 | ||
230 Other income | 1 627.00 | 1 627.00 | ||
232 Total operating income excluding VAT | 17 470.00 | 17 470.00 | ||
234 Purchases of goods (including customs duties) | 8 364.00 | 8 364.00 | ||
240 Inventory changes (raw materials and supplies) | 1 502.00 | 1 502.00 | ||
242 Other external expenses | 7 455.00 | 7 455.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 404.00 | ||
252 Social security contributions | 1 134.00 | 1 134.00 | ||
254 Depreciation and amortization | 1 283.00 | 1 283.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 21 285.00 | 21 285.00 | ||
270 Operating profit | -3 815.00 | -3 815.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
310 Profit or loss | -3 922.00 | -3 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 299.00 | 77 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 925.00 | 1 925.00 | ||
378 Amount of deductible VAT on goods and services | 2 173.00 | 2 173.00 | ||
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