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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : AU PAYS DES PETITS TITOUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| Name | AU PAYS DES PETITS TITOUNES |
| Siren | 808097992 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002461 |
| Management number | 2014B00567 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59470 WORMHOUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 197.00 | 1 197.00 | 1 197.00 | |
028 Tangible Assets | 94 121.00 | 46 172.00 | 47 949.00 | 94 121.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 95 348.00 | 47 368.00 | 47 979.00 | 95 348.00 |
068 Receivables – Trade and related accounts | 212.00 | 212.00 | 212.00 | |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 3 035.00 | 3 035.00 | 3 035.00 | |
096 Total Current Assets + Prepaid Expenses | 3 603.00 | 3 603.00 | 3 603.00 | |
110 Total Assets | 98 951.00 | 47 368.00 | 51 583.00 | 98 951.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -37 067.00 | |||
136 Profit for the Year | 4 319.00 | |||
140 Regulated Provisions | 30 423.00 | |||
142 Total Equity - Total I | 2 675.00 | |||
156 Loans and similar debts | 35 756.00 | |||
166 Suppliers and related accounts | 1 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 019.00 | |||
172 Other debts | 11 925.00 | |||
176 Total debts | 48 907.00 | |||
180 Liabilities Total | 51 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 010.00 | |||
195 Of which payables due in more than one year | 25 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 329.00 | 167 329.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 167 341.00 | 167 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 355.00 | 7 355.00 | ||
242 Other external expenses | 40 679.00 | 40 679.00 | ||
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 9 103.00 | 9 103.00 | ||
250 Staff compensation | 94 080.00 | 94 080.00 | ||
252 Social security contributions | 6 843.00 | 6 843.00 | ||
254 Depreciation and amortization | 11 113.00 | 11 113.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 169 177.00 | 169 177.00 | ||
270 Operating profit | -1 835.00 | -1 835.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 7 302.00 | 7 302.00 | ||
294 Financial expenses | 864.00 | 864.00 | ||
300 Exceptional expenses | 326.00 | 326.00 | ||
310 Profit or loss | 4 319.00 | 4 319.00 | ||
316 Non-deductible compensation and personal benefits | 23 200.00 | 23 200.00 | ||
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