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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LE P'TIT PATISSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE P'TIT PATISSOU |
| Siren | 812064384 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003925 |
| Management number | 2015B00749 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 600.00 | 7 600.00 | 7 600.00 | |
028 Tangible Assets | 16 057.00 | 4 758.00 | 11 299.00 | 16 057.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 24 357.00 | 4 758.00 | 19 599.00 | 24 357.00 |
050 Raw materials, supplies, in progress | 2 710.00 | 2 710.00 | 2 710.00 | |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
084 Cash | 24 680.00 | 24 680.00 | 24 680.00 | |
096 Total Current Assets + Prepaid Expenses | 27 472.00 | 27 472.00 | 27 472.00 | |
110 Total Assets | 51 830.00 | 4 758.00 | 47 071.00 | 51 830.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -866.00 | |||
136 Profit for the Year | 12 534.00 | |||
142 Total Equity - Total I | 16 667.00 | |||
156 Loans and similar debts | 10 660.00 | |||
166 Suppliers and related accounts | 2 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 400.00 | |||
172 Other debts | 17 459.00 | |||
176 Total debts | 30 403.00 | |||
180 Liabilities Total | 47 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 7 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 108.00 | 62 108.00 | ||
232 Total operating income excluding VAT | 62 108.00 | 62 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 476.00 | 27 476.00 | ||
240 Inventory changes (raw materials and supplies) | -1 392.00 | -1 392.00 | ||
242 Other external expenses | 15 167.00 | 15 167.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 2 285.00 | 2 285.00 | ||
252 Social security contributions | 39.00 | 39.00 | ||
254 Depreciation and amortization | 3 168.00 | 3 168.00 | ||
264 Total operating expenses | 47 265.00 | 47 265.00 | ||
270 Operating profit | 14 842.00 | 14 842.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
306 Income tax's | 2 059.00 | 2 059.00 | ||
310 Profit or loss | 12 534.00 | 12 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 23 758.00 | 23 758.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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