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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LE PETIT GUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | LE PETIT GUIDE |
| Siren | 831129804 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35906 |
| Management number | 2017B07154 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 622.00 | 622.00 | 622.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 622.00 | 622.00 | 20 000.00 | 20 622.00 |
072 Receivables – Other | 281 670.00 | 281 670.00 | 281 670.00 | |
084 Cash | 86 543.00 | 86 543.00 | 86 543.00 | |
096 Total Current Assets + Prepaid Expenses | 368 213.00 | 368 213.00 | 368 213.00 | |
110 Total Assets | 388 835.00 | 622.00 | 388 213.00 | 388 835.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 23 532.00 | |||
136 Profit for the Year | 82 433.00 | |||
142 Total Equity - Total I | 115 965.00 | |||
156 Loans and similar debts | 9 970.00 | |||
166 Suppliers and related accounts | 197 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 454.00 | |||
172 Other debts | 74 860.00 | |||
176 Total debts | 272 248.00 | |||
180 Liabilities Total | 388 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 619.00 | 82 619.00 | ||
226 Operating subsidies received | 51 365.00 | 51 365.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 133 985.00 | 133 985.00 | ||
242 Other external expenses | 9 790.00 | 9 790.00 | ||
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 23 808.00 | 23 808.00 | ||
252 Social security contributions | 6 322.00 | 6 322.00 | ||
254 Depreciation and amortization | 10.00 | 10.00 | ||
262 Other expenses | 4 585.00 | 4 585.00 | ||
264 Total operating expenses | 46 070.00 | 46 070.00 | ||
270 Operating profit | 87 915.00 | 87 915.00 | ||
306 Income tax's | 5 482.00 | 5 482.00 | ||
310 Profit or loss | 82 433.00 | 82 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 622.00 | 622.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 524.00 | 16 524.00 | ||
378 Amount of deductible VAT on goods and services | 1 762.00 | 1 762.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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