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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : Ptite Fabrique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | Ptite Fabrique |
| Siren | 800813289 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 31443 |
| Management number | 2014B04801 |
| Activity code | 9003A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127.00 | 104.00 | 23.00 | 127.00 |
028 Tangible Assets | 4 536.00 | 2 332.00 | 2 204.00 | 4 536.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 8 413.00 | 2 436.00 | 5 976.00 | 8 413.00 |
068 Receivables – Trade and related accounts | 74.00 | 74.00 | 74.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 3 894.00 | 3 894.00 | 3 894.00 | |
092 Prepaid expenses | 1 361.00 | 1 361.00 | 1 361.00 | |
096 Total Current Assets + Prepaid Expenses | 5 352.00 | 5 352.00 | 5 352.00 | |
110 Total Assets | 13 765.00 | 2 436.00 | 11 329.00 | 13 765.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -21 714.00 | |||
136 Profit for the Year | 2 949.00 | |||
142 Total Equity - Total I | -12 165.00 | |||
156 Loans and similar debts | 1 519.00 | |||
164 Advances and down payments received on current orders | 138.00 | |||
166 Suppliers and related accounts | 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 394.00 | |||
172 Other debts | 21 708.00 | |||
176 Total debts | 23 494.00 | |||
180 Liabilities Total | 11 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 352.00 | 27 724.00 | 33 352.00 | |
232 Total operating income excluding VAT | 33 352.00 | 27 724.00 | 33 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 690.00 | 1 466.00 | 1 690.00 | |
242 Other external expenses | 23 281.00 | 23 139.00 | 23 281.00 | |
244 Taxes, duties and similar payments | 691.00 | 421.00 | 691.00 | |
250 Staff compensation | 750.00 | 750.00 | ||
252 Social security contributions | 3 369.00 | 930.00 | 3 369.00 | |
254 Depreciation and amortization | 532.00 | 510.00 | 532.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 313.00 | 26 465.00 | 30 313.00 | |
270 Operating profit | 3 039.00 | 1 259.00 | 3 039.00 | |
294 Financial expenses | 90.00 | 170.00 | 90.00 | |
310 Profit or loss | 2 949.00 | 1 089.00 | 2 949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 413.00 | 8 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 671.00 | 6 671.00 | ||
378 Amount of deductible VAT on goods and services | 1 360.00 | 1 360.00 | ||
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