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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : LES P'TITS PINCEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2015-12-31 | Complete |
| Name | LES P'TITS PINCEAUX |
| Siren | 793906678 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 9067 |
| Management number | 2013B02604 |
| Activity code | 8891A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78770 VILLIERS LE MAHIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 869.00 | 256.00 | 613.00 | 869.00 |
AT Other tangible assets | 14 250.00 | 2 469.00 | 11 781.00 | 14 250.00 |
BJ TOTAL (I) | 15 120.00 | 2 725.00 | 12 394.00 | 15 120.00 |
BX Customers and related accounts | 14 459.00 | 14 459.00 | 14 459.00 | |
BZ Other receivables | 77.00 | 77.00 | 77.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 62 633.00 | 62 633.00 | 62 633.00 | |
CJ TOTAL (II) | 83 118.00 | 83 118.00 | 83 118.00 | |
CO Grand total (0 to V) | 98 238.00 | 2 725.00 | 95 513.00 | 98 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 046.00 | 79 636.00 | 154 046.00 | |
232 Total operating income excluding VAT | 154 046.00 | 79 636.00 | 154 046.00 | |
234 Purchases of goods (including customs duties) | 5 410.00 | 2 913.00 | 5 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | |||
242 Other external expenses | 17 783.00 | 13 617.00 | 17 783.00 | |
244 Taxes, duties and similar payments | 6 472.00 | 1 564.00 | 6 472.00 | |
250 Staff compensation | 84 755.00 | 51 075.00 | 84 755.00 | |
252 Social security contributions | 20 740.00 | 8 074.00 | 20 740.00 | |
254 Depreciation and amortization | 1 789.00 | 1 307.00 | 1 789.00 | |
264 Total operating expenses | 136 949.00 | 78 568.00 | 136 949.00 | |
270 Operating profit | 17 097.00 | 1 068.00 | 17 097.00 | |
280 Financial income | 112.00 | 11.00 | 112.00 | |
290 Exceptional income | 1 131.00 | 696.00 | 1 131.00 | |
294 Financial expenses | 400.00 | 369.00 | 400.00 | |
300 Exceptional expenses | 279.00 | 1.00 | 279.00 | |
306 Income tax's | 2 139.00 | 2 139.00 | ||
310 Profit or loss | 15 523.00 | 1 405.00 | 15 523.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 1 255.00 | 1 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 523.00 | 1 405.00 | 15 523.00 | |
DJ Investment subsidies | 5 865.00 | 6 405.00 | 5 865.00 | |
DL TOTAL (I) | 24 293.00 | 9 310.00 | 24 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 638.00 | 8 983.00 | 12 638.00 | |
DX Trade payables and related accounts | 7 329.00 | 3 321.00 | 7 329.00 | |
DZ Fixed asset liabilities and related accounts | 7 329.00 | 3 321.00 | 7 329.00 | |
EA Other liabilities | 64.00 | 64.00 | 64.00 | |
EC TOTAL (IV) | 71 220.00 | 49 827.00 | 71 220.00 | |
EE Grand total (I to V) | 95 513.00 | 59 138.00 | 95 513.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 091.00 | 15 091.00 | 15 091.00 | |
8B Suppliers and Related Accounts | 7 329.00 | 7 329.00 | 7 329.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | 64.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 486.00 | 15 486.00 | 15 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 220.00 | 62 467.00 | 8 753.00 | 71 220.00 |
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