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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : HISTOIRES DE PETALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | HISTOIRES DE PETALE |
| Siren | 818258766 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 925 |
| Management number | 2016B00252 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 100.00 | 74 100.00 | 74 100.00 | |
028 Tangible Assets | 11 465.00 | 9 208.00 | 2 257.00 | 11 465.00 |
044 Total Fixed Assets | 85 565.00 | 9 208.00 | 76 357.00 | 85 565.00 |
060 Merchandise inventory | 1 286.00 | 1 286.00 | 1 286.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 2 266.00 | 2 266.00 | 2 266.00 | |
072 Receivables – Other | 7 662.00 | 7 662.00 | 7 662.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 582.00 | 1 582.00 | 1 582.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 13 731.00 | 13 731.00 | 13 731.00 | |
110 Total Assets | 99 296.00 | 9 208.00 | 90 088.00 | 99 296.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 558.00 | |||
136 Profit for the Year | 5 785.00 | |||
142 Total Equity - Total I | 23 343.00 | |||
156 Loans and similar debts | 27 939.00 | |||
164 Advances and down payments received on current orders | 462.00 | |||
166 Suppliers and related accounts | 10 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 216.00 | |||
172 Other debts | 27 921.00 | |||
176 Total debts | 66 746.00 | |||
180 Liabilities Total | 90 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 990.00 | 107 176.00 | 106 990.00 | |
218 Production of services sold - France | 49.00 | 49.00 | ||
230 Other income | 586.00 | 1.00 | 586.00 | |
232 Total operating income excluding VAT | 107 625.00 | 107 178.00 | 107 625.00 | |
234 Purchases of goods (including customs duties) | 49 517.00 | 49 205.00 | 49 517.00 | |
236 Inventory change (goods) | -53.00 | 3 613.00 | -53.00 | |
238 Purchases of raw materials and other supplies (including royalties | 583.00 | |||
242 Other external expenses | 29 061.00 | 23 595.00 | 29 061.00 | |
244 Taxes, duties and similar payments | 1 095.00 | 988.00 | 1 095.00 | |
250 Staff compensation | 10 933.00 | 12 392.00 | 10 933.00 | |
252 Social security contributions | 6 126.00 | 3 580.00 | 6 126.00 | |
254 Depreciation and amortization | 2 112.00 | 3 192.00 | 2 112.00 | |
262 Other expenses | 192.00 | 28.00 | 192.00 | |
264 Total operating expenses | 98 984.00 | 97 175.00 | 98 984.00 | |
270 Operating profit | 8 641.00 | 10 002.00 | 8 641.00 | |
290 Exceptional income | 410.00 | 410.00 | ||
294 Financial expenses | 481.00 | 614.00 | 481.00 | |
300 Exceptional expenses | 1 500.00 | 22.00 | 1 500.00 | |
306 Income tax's | 1 285.00 | 1 338.00 | 1 285.00 | |
310 Profit or loss | 5 785.00 | 8 029.00 | 5 785.00 | |
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