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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LA PETITE SORCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE SORCIERE |
| Siren | 791950751 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8517 |
| Management number | 2013B00803 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 37 849.00 | 33 549.00 | 4 300.00 | 37 849.00 |
040 Financial Assets | 1 187.00 | 1 187.00 | 1 187.00 | |
044 Total Fixed Assets | 249 036.00 | 33 549.00 | 215 487.00 | 249 036.00 |
060 Merchandise inventory | 1 852.00 | 1 852.00 | 1 852.00 | |
068 Receivables – Trade and related accounts | 38.00 | 38.00 | 38.00 | |
072 Receivables – Other | 6 654.00 | 6 654.00 | 6 654.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 484.00 | 6 484.00 | 6 484.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 15 080.00 | 15 080.00 | 15 080.00 | |
110 Total Assets | 264 116.00 | 33 549.00 | 230 567.00 | 264 116.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 576.00 | |||
136 Profit for the Year | 20 619.00 | |||
142 Total Equity - Total I | 62 296.00 | |||
156 Loans and similar debts | 22 655.00 | |||
166 Suppliers and related accounts | 32 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 861.00 | |||
172 Other debts | 112 780.00 | |||
176 Total debts | 168 272.00 | |||
180 Liabilities Total | 230 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 546.00 | |||
195 Of which payables due in more than one year | 12 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 89 362.00 | 99 482.00 | 89 362.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 42 387.00 | 33 166.00 | 42 387.00 | |
230 Other income | 1 093.00 | 2 694.00 | 1 093.00 | |
232 Total operating income excluding VAT | 132 842.00 | 135 342.00 | 132 842.00 | |
234 Purchases of goods (including customs duties) | 41 542.00 | 37 782.00 | 41 542.00 | |
236 Inventory change (goods) | -504.00 | 246.00 | -504.00 | |
242 Other external expenses | 36 925.00 | 35 563.00 | 36 925.00 | |
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 2 740.00 | 900.00 | 2 740.00 | |
250 Staff compensation | 23 636.00 | 22 392.00 | 23 636.00 | |
252 Social security contributions | 5 796.00 | 2 743.00 | 5 796.00 | |
254 Depreciation and amortization | 1 105.00 | 725.00 | 1 105.00 | |
262 Other expenses | 563.00 | 737.00 | 563.00 | |
264 Total operating expenses | 111 802.00 | 101 088.00 | 111 802.00 | |
270 Operating profit | 21 040.00 | 34 254.00 | 21 040.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 420.00 | 754.00 | 420.00 | |
300 Exceptional expenses | 1 655.00 | |||
306 Income tax's | 516.00 | |||
310 Profit or loss | 20 619.00 | 32 829.00 | 20 619.00 | |
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