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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : LA P TITE BOUTIC DE DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2020-03-31 | Simplified |
| 2017-07-06 | Public | 2017-03-31 | Simplified |
| Name | LA P'TITE BOUTIC DE DIDIER |
| Siren | 819657164 |
| Closing | 2020-03-31 |
| Registry code | 8201 |
| Registration number | 2940 |
| Management number | 2016B00227 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Montricoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 19 230.00 | 15 217.00 | 4 013.00 | 19 230.00 |
044 Total Fixed Assets | 20 230.00 | 15 217.00 | 5 013.00 | 20 230.00 |
050 Raw materials, supplies, in progress | 6 577.00 | 6 577.00 | 6 577.00 | |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | 51 604.00 | 51 604.00 | 51 604.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 59 696.00 | 59 696.00 | 59 696.00 | |
110 Total Assets | 79 926.00 | 15 217.00 | 64 709.00 | 79 926.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 12 329.00 | |||
136 Profit for the Year | 13 304.00 | |||
142 Total Equity - Total I | 36 133.00 | |||
166 Suppliers and related accounts | 12 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 854.00 | |||
172 Other debts | 16 189.00 | |||
176 Total debts | 28 576.00 | |||
180 Liabilities Total | 64 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 251 772.00 | 251 772.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 251 786.00 | 251 786.00 | ||
234 Purchases of goods (including customs duties) | 1 582.00 | 1 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 618.00 | 127 618.00 | ||
240 Inventory changes (raw materials and supplies) | 2 578.00 | 2 578.00 | ||
242 Other external expenses | 37 671.00 | 37 671.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 2 036.00 | 2 036.00 | ||
24B (including equipment leasing) | 4 153.00 | 4 153.00 | ||
250 Staff compensation | 48 052.00 | 48 052.00 | ||
252 Social security contributions | 12 247.00 | 12 247.00 | ||
254 Depreciation and amortization | 4 130.00 | 4 130.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 235 926.00 | 235 926.00 | ||
270 Operating profit | 15 860.00 | 15 860.00 | ||
280 Financial income | 20.00 | 20.00 | ||
306 Income tax's | 2 576.00 | 2 576.00 | ||
310 Profit or loss | 13 304.00 | 13 304.00 | ||
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