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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LES P'TITES COLOMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2016-07-31 | Simplified |
| Name | LES P'TITES COLOMBES |
| Siren | 537986945 |
| Closing | 2016-07-31 |
| Registry code | 9201 |
| Registration number | 1454 |
| Management number | 2011B08484 |
| Activity code | 8891A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 182.00 | 37 177.00 | 38 005.00 | 75 182.00 |
040 Financial Assets | 5 411.00 | 5 411.00 | 5 411.00 | |
044 Total Fixed Assets | 80 592.00 | 37 177.00 | 43 416.00 | 80 592.00 |
068 Receivables – Trade and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 7 853.00 | 7 853.00 | 7 853.00 | |
084 Cash | 6 924.00 | 6 924.00 | 6 924.00 | |
092 Prepaid expenses | 7 965.00 | 7 965.00 | 7 965.00 | |
096 Total Current Assets + Prepaid Expenses | 24 362.00 | 24 362.00 | 24 362.00 | |
110 Total Assets | 104 955.00 | 37 177.00 | 67 778.00 | 104 955.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 023.00 | |||
136 Profit for the Year | 3 660.00 | |||
142 Total Equity - Total I | 6 637.00 | |||
156 Loans and similar debts | 25 950.00 | |||
166 Suppliers and related accounts | 8 071.00 | |||
172 Other debts | 27 120.00 | |||
176 Total debts | 61 140.00 | |||
180 Liabilities Total | 67 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 944.00 | 212 653.00 | 212 944.00 | |
226 Operating subsidies received | 6 127.00 | 3 265.00 | 6 127.00 | |
230 Other income | 964.00 | 345.00 | 964.00 | |
232 Total operating income excluding VAT | 220 035.00 | 216 262.00 | 220 035.00 | |
242 Other external expenses | 79 337.00 | 82 754.00 | 79 337.00 | |
244 Taxes, duties and similar payments | 10 179.00 | 12 309.00 | 10 179.00 | |
250 Staff compensation | 93 664.00 | 90 253.00 | 93 664.00 | |
252 Social security contributions | 22 311.00 | 21 254.00 | 22 311.00 | |
254 Depreciation and amortization | 8 511.00 | 8 841.00 | 8 511.00 | |
262 Other expenses | 1.00 | 35.00 | 1.00 | |
264 Total operating expenses | 214 003.00 | 215 448.00 | 214 003.00 | |
270 Operating profit | 6 031.00 | 815.00 | 6 031.00 | |
294 Financial expenses | 1 421.00 | 1 823.00 | 1 421.00 | |
300 Exceptional expenses | 950.00 | 1 419.00 | 950.00 | |
310 Profit or loss | 3 660.00 | -2 427.00 | 3 660.00 | |
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