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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : PETIT FLAVIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2019-05-31 | Simplified |
| 2019-11-05 | Public | 2018-05-31 | Simplified |
| 2017-03-07 | Public | 2015-05-31 | Simplified |
| Name | PETIT FLAVIEN |
| Siren | 791124530 |
| Closing | 2019-05-31 |
| Registry code | 1708 |
| Registration number | 5056 |
| Management number | 2013B00081 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17520 STE LHEURINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 972.00 | 972.00 | 972.00 | |
028 Tangible Assets | 300.00 | 283.00 | 17.00 | 300.00 |
044 Total Fixed Assets | 1 272.00 | 1 255.00 | 17.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 35 768.00 | 35 768.00 | 35 768.00 | |
072 Receivables – Other | 2 476.00 | 2 476.00 | 2 476.00 | |
084 Cash | 15 235.00 | 15 235.00 | 15 235.00 | |
096 Total Current Assets + Prepaid Expenses | 53 478.00 | 53 478.00 | 53 478.00 | |
110 Total Assets | 54 750.00 | 1 255.00 | 53 495.00 | 54 750.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 45 279.00 | |||
136 Profit for the Year | -14 759.00 | |||
142 Total Equity - Total I | 38 221.00 | |||
166 Suppliers and related accounts | 1 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 405.00 | |||
172 Other debts | 13 528.00 | |||
176 Total debts | 15 274.00 | |||
180 Liabilities Total | 53 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 736.00 | 104 736.00 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 117 236.00 | 117 236.00 | ||
234 Purchases of goods (including customs duties) | 78 174.00 | 78 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 774.00 | 774.00 | ||
242 Other external expenses | 9 924.00 | 9 924.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
250 Staff compensation | 39 914.00 | 39 914.00 | ||
252 Social security contributions | 2 701.00 | 2 701.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 131 893.00 | 131 893.00 | ||
270 Operating profit | -14 657.00 | -14 657.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | -14 759.00 | -14 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 272.00 | 1 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 187.00 | 8 187.00 | ||
378 Amount of deductible VAT on goods and services | 9 204.00 | 9 204.00 | ||
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