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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LE PETIT MESNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | LE PETIT MESNIL |
| Siren | 824243638 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9090 |
| Management number | 2016B01316 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Le Mesnil-en-Thelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 767.00 | 1 767.00 | 1 767.00 | |
028 Tangible Assets | 6 878.00 | 4 446.00 | 2 432.00 | 6 878.00 |
044 Total Fixed Assets | 33 645.00 | 6 213.00 | 27 432.00 | 33 645.00 |
060 Merchandise inventory | 21 087.00 | 21 087.00 | 21 087.00 | |
072 Receivables – Other | 3 426.00 | 3 426.00 | 3 426.00 | |
084 Cash | 15 747.00 | 15 747.00 | 15 747.00 | |
096 Total Current Assets + Prepaid Expenses | 40 260.00 | 40 260.00 | 40 260.00 | |
110 Total Assets | 73 905.00 | 6 213.00 | 67 692.00 | 73 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 505.00 | |||
136 Profit for the Year | 19 805.00 | |||
142 Total Equity - Total I | 24 410.00 | |||
166 Suppliers and related accounts | 13 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 024.00 | |||
172 Other debts | 29 452.00 | |||
176 Total debts | 43 282.00 | |||
180 Liabilities Total | 67 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 412.00 | 187 127.00 | 220 412.00 | |
230 Other income | 3.00 | 8.00 | 3.00 | |
232 Total operating income excluding VAT | 220 415.00 | 187 135.00 | 220 415.00 | |
234 Purchases of goods (including customs duties) | 165 392.00 | 123 704.00 | 165 392.00 | |
236 Inventory change (goods) | -9 160.00 | 4 464.00 | -9 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | |||
242 Other external expenses | 21 285.00 | 23 058.00 | 21 285.00 | |
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 3 069.00 | 1 358.00 | 3 069.00 | |
250 Staff compensation | 13 030.00 | 26 704.00 | 13 030.00 | |
252 Social security contributions | 2 164.00 | 5 112.00 | 2 164.00 | |
254 Depreciation and amortization | 1 315.00 | 1 809.00 | 1 315.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 197 110.00 | 186 414.00 | 197 110.00 | |
270 Operating profit | 23 305.00 | 721.00 | 23 305.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 3 495.00 | 108.00 | 3 495.00 | |
310 Profit or loss | 19 805.00 | 578.00 | 19 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 645.00 | 33 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 848.00 | 26 848.00 | ||
378 Amount of deductible VAT on goods and services | 25 134.00 | 25 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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