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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : THE LITTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | THE LITTLE |
| Siren | 515018950 |
| Closing | 2022-06-30 |
| Registry code | 6502 |
| Registration number | 5038 |
| Management number | 2009B00366 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 338.00 | 795.00 | 20 543.00 | 21 338.00 |
028 Tangible Assets | 249 941.00 | 49 988.00 | 199 954.00 | 249 941.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 271 775.00 | 50 783.00 | 220 993.00 | 271 775.00 |
050 Raw materials, supplies, in progress | 10 453.00 | 10 453.00 | 10 453.00 | |
072 Receivables – Other | 2 139.00 | 2 139.00 | 2 139.00 | |
084 Cash | 36 320.00 | 36 320.00 | 36 320.00 | |
092 Prepaid expenses | 4 287.00 | 4 287.00 | 4 287.00 | |
096 Total Current Assets + Prepaid Expenses | 53 199.00 | 53 199.00 | 53 199.00 | |
110 Total Assets | 324 974.00 | 50 783.00 | 274 192.00 | 324 974.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 67 772.00 | |||
136 Profit for the Year | -9 199.00 | |||
142 Total Equity - Total I | 59 673.00 | |||
166 Suppliers and related accounts | 7 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 183.00 | |||
172 Other debts | 206 763.00 | |||
176 Total debts | 214 519.00 | |||
180 Liabilities Total | 274 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 799.00 | 9 799.00 | ||
214 Production of goods sold - France | 192 324.00 | 192 324.00 | ||
226 Operating subsidies received | 5 167.00 | 98 745.00 | 5 167.00 | |
230 Other income | 20.00 | 1 552.00 | 20.00 | |
232 Total operating income excluding VAT | 207 310.00 | 100 297.00 | 207 310.00 | |
234 Purchases of goods (including customs duties) | 6 229.00 | 6 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 017.00 | 1 163.00 | 50 017.00 | |
240 Inventory changes (raw materials and supplies) | -8 268.00 | 424.00 | -8 268.00 | |
242 Other external expenses | 66 525.00 | 48 157.00 | 66 525.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 643.00 | 1 131.00 | |
250 Staff compensation | 61 260.00 | -385.00 | 61 260.00 | |
252 Social security contributions | 7 773.00 | 13.00 | 7 773.00 | |
254 Depreciation and amortization | 21 030.00 | 18 888.00 | 21 030.00 | |
262 Other expenses | 10 311.00 | 706.00 | 10 311.00 | |
264 Total operating expenses | 216 008.00 | 69 609.00 | 216 008.00 | |
270 Operating profit | -8 698.00 | 30 688.00 | -8 698.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 41 267.00 | |||
300 Exceptional expenses | 512.00 | 37 312.00 | 512.00 | |
310 Profit or loss | -9 199.00 | 34 642.00 | -9 199.00 | |
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