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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : LES PETITS LASCARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2020-01-31 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| Name | LES PETITS LASCARS |
| Siren | 828240408 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 1698 |
| Management number | 2017B00342 |
| Activity code | 4642Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 500.00 | 115 500.00 | 115 500.00 | |
028 Tangible Assets | 16 358.00 | 12 320.00 | 4 037.00 | 16 358.00 |
044 Total Fixed Assets | 131 858.00 | 12 320.00 | 119 537.00 | 131 858.00 |
060 Merchandise inventory | 6 369.00 | 6 369.00 | 6 369.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 5 593.00 | 5 593.00 | 5 593.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 12 383.00 | 12 383.00 | 12 383.00 | |
110 Total Assets | 144 241.00 | 12 320.00 | 131 920.00 | 144 241.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 915.00 | |||
132 Other Reserves | 36 401.00 | |||
136 Profit for the Year | -16 531.00 | |||
142 Total Equity - Total I | 26 785.00 | |||
156 Loans and similar debts | 91 093.00 | |||
166 Suppliers and related accounts | 2 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 706.00 | |||
172 Other debts | 11 416.00 | |||
176 Total debts | 105 134.00 | |||
180 Liabilities Total | 131 920.00 | |||
195 Of which payables due in more than one year | 68 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 250.00 | 60 250.00 | ||
226 Operating subsidies received | 5 183.00 | 5 183.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 65 506.00 | 65 506.00 | ||
234 Purchases of goods (including customs duties) | 23 698.00 | 23 698.00 | ||
236 Inventory change (goods) | 5 639.00 | 5 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 27 436.00 | 27 436.00 | ||
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 2 277.00 | 2 277.00 | ||
250 Staff compensation | 19 170.00 | 19 170.00 | ||
252 Social security contributions | 622.00 | 622.00 | ||
254 Depreciation and amortization | 1 912.00 | 1 912.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 80 824.00 | 80 824.00 | ||
270 Operating profit | -15 317.00 | -15 317.00 | ||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
310 Profit or loss | -16 531.00 | -16 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 858.00 | 131 858.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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