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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : LE PETIT BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | LE PETIT BONHEUR |
| Siren | 789774809 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 7445 |
| Management number | 2012B01007 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 690.00 | 213 690.00 | 213 690.00 | |
028 Tangible Assets | 324 719.00 | 131 448.00 | 193 271.00 | 324 719.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 538 559.00 | 131 448.00 | 407 111.00 | 538 559.00 |
072 Receivables – Other | 25 696.00 | 25 696.00 | 25 696.00 | |
084 Cash | 9 553.00 | 9 553.00 | 9 553.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 249.00 | 35 249.00 | 35 249.00 | |
110 Total Assets | 573 808.00 | 131 448.00 | 442 360.00 | 573 808.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -45 766.00 | |||
136 Profit for the Year | -21 877.00 | |||
142 Total Equity - Total I | -62 642.00 | |||
156 Loans and similar debts | 674.00 | |||
166 Suppliers and related accounts | 1 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433 646.00 | |||
172 Other debts | 502 791.00 | |||
176 Total debts | 505 002.00 | |||
180 Liabilities Total | 442 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 242.00 | |||
218 Production of services sold - France | 2 712.00 | 560.00 | 2 712.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 15 346.00 | 1 230.00 | 15 346.00 | |
232 Total operating income excluding VAT | 18 058.00 | 77 532.00 | 18 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 26 432.00 | 458.00 | |
240 Inventory changes (raw materials and supplies) | 2 466.00 | |||
242 Other external expenses | 12 186.00 | 28 293.00 | 12 186.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 213.00 | 1 607.00 | 213.00 | |
250 Staff compensation | -1 777.00 | 22 700.00 | -1 777.00 | |
252 Social security contributions | -440.00 | 10 494.00 | -440.00 | |
254 Depreciation and amortization | 29 171.00 | 28 783.00 | 29 171.00 | |
262 Other expenses | 1 254.00 | |||
264 Total operating expenses | 39 811.00 | 122 028.00 | 39 811.00 | |
270 Operating profit | -21 753.00 | -44 497.00 | -21 753.00 | |
294 Financial expenses | 1.00 | 15.00 | 1.00 | |
300 Exceptional expenses | 123.00 | 1 254.00 | 123.00 | |
310 Profit or loss | -21 877.00 | -45 766.00 | -21 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 538 559.00 | 538 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 994.00 | 994.00 | ||
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