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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : 10 PETITS DOIGTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-08-31 | Simplified |
| Name | 10 PETITS DOIGTS |
| Siren | 809046857 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 3710 |
| Management number | 2015B00358 |
| Activity code | 8891A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 377.00 | 28 457.00 | 77 920.00 | 106 377.00 |
040 Financial Assets | 633.00 | 633.00 | 633.00 | |
044 Total Fixed Assets | 107 010.00 | 28 457.00 | 78 553.00 | 107 010.00 |
068 Receivables – Trade and related accounts | 3 323.00 | 3 323.00 | 3 323.00 | |
072 Receivables – Other | 44 298.00 | 44 298.00 | 44 298.00 | |
084 Cash | 52 456.00 | 52 456.00 | 52 456.00 | |
096 Total Current Assets + Prepaid Expenses | 100 076.00 | 100 076.00 | 100 076.00 | |
110 Total Assets | 207 086.00 | 28 457.00 | 178 629.00 | 207 086.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 49 165.00 | |||
136 Profit for the Year | -23 684.00 | |||
140 Regulated Provisions | 67 331.00 | |||
142 Total Equity - Total I | 94 311.00 | |||
156 Loans and similar debts | 66 938.00 | |||
166 Suppliers and related accounts | 438.00 | |||
172 Other debts | 13 941.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 84 317.00 | |||
180 Liabilities Total | 178 629.00 | |||
195 Of which payables due in more than one year | 11 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 836.00 | 173 994.00 | 107 836.00 | |
226 Operating subsidies received | 12 504.00 | 1 656.00 | 12 504.00 | |
230 Other income | 289.00 | 2 968.00 | 289.00 | |
232 Total operating income excluding VAT | 120 629.00 | 178 618.00 | 120 629.00 | |
242 Other external expenses | 37 860.00 | 51 688.00 | 37 860.00 | |
244 Taxes, duties and similar payments | 6 486.00 | 8 071.00 | 6 486.00 | |
250 Staff compensation | 81 622.00 | 94 264.00 | 81 622.00 | |
252 Social security contributions | 9 797.00 | 10 902.00 | 9 797.00 | |
254 Depreciation and amortization | 6 647.00 | 6 718.00 | 6 647.00 | |
262 Other expenses | 6 092.00 | 86.00 | 6 092.00 | |
264 Total operating expenses | 148 503.00 | 171 729.00 | 148 503.00 | |
270 Operating profit | -27 874.00 | 6 889.00 | -27 874.00 | |
290 Exceptional income | 5 189.00 | 5 189.00 | 5 189.00 | |
294 Financial expenses | 494.00 | 831.00 | 494.00 | |
300 Exceptional expenses | 505.00 | 118.00 | 505.00 | |
306 Income tax's | 1 435.00 | |||
310 Profit or loss | -23 684.00 | 9 695.00 | -23 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 625.00 | 110 625.00 | ||
494 Total Fixed Assets (Decreases) | 3 616.00 | 3 616.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 224.00 | 224.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -224.00 | -224.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -224.00 | -224.00 | ||
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