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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : LE PETIT BEDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT BEDON |
| Siren | 538645557 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 8526 |
| Management number | 2011B02462 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 223 000.00 | 223 000.00 | 223 000.00 | |
028 Tangible Assets | 242 566.00 | 206 793.00 | 35 772.00 | 242 566.00 |
040 Financial Assets | 7 499.00 | 7 499.00 | 7 499.00 | |
044 Total Fixed Assets | 473 065.00 | 206 793.00 | 266 271.00 | 473 065.00 |
050 Raw materials, supplies, in progress | 5 070.00 | 5 070.00 | 5 070.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 606.00 | 606.00 | 606.00 | |
072 Receivables – Other | 2 978.00 | 2 978.00 | 2 978.00 | |
084 Cash | 28 514.00 | 28 514.00 | 28 514.00 | |
092 Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
096 Total Current Assets + Prepaid Expenses | 39 815.00 | 39 815.00 | 39 815.00 | |
110 Total Assets | 512 880.00 | 206 793.00 | 306 086.00 | 512 880.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 76 858.00 | |||
136 Profit for the Year | -27 824.00 | |||
142 Total Equity - Total I | 52 334.00 | |||
156 Loans and similar debts | 47 347.00 | |||
166 Suppliers and related accounts | 99 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 613.00 | |||
172 Other debts | 107 271.00 | |||
176 Total debts | 253 753.00 | |||
180 Liabilities Total | 306 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 522 529.00 | 538 388.00 | 522 529.00 | |
230 Other income | 16 799.00 | 6 264.00 | 16 799.00 | |
232 Total operating income excluding VAT | 539 327.00 | 544 652.00 | 539 327.00 | |
234 Purchases of goods (including customs duties) | 42 229.00 | 49 179.00 | 42 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 256.00 | 124 866.00 | 145 256.00 | |
240 Inventory changes (raw materials and supplies) | -388.00 | 775.00 | -388.00 | |
242 Other external expenses | 148 528.00 | 150 259.00 | 148 528.00 | |
243 (including business tax) | 2 175.00 | 2 175.00 | ||
244 Taxes, duties and similar payments | 5 142.00 | 6 393.00 | 5 142.00 | |
250 Staff compensation | 172 091.00 | 166 688.00 | 172 091.00 | |
252 Social security contributions | 41 061.00 | 47 467.00 | 41 061.00 | |
254 Depreciation and amortization | 13 758.00 | 16 692.00 | 13 758.00 | |
262 Other expenses | 67.00 | 160.00 | 67.00 | |
264 Total operating expenses | 567 742.00 | 562 480.00 | 567 742.00 | |
270 Operating profit | -28 415.00 | -17 828.00 | -28 415.00 | |
290 Exceptional income | 6 483.00 | 12 838.00 | 6 483.00 | |
294 Financial expenses | 2 906.00 | 6 007.00 | 2 906.00 | |
300 Exceptional expenses | 2 986.00 | 3 608.00 | 2 986.00 | |
310 Profit or loss | -27 824.00 | -14 604.00 | -27 824.00 | |
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