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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : LA P TITE USINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | LA P TITE USINE |
| Siren | 839576410 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2332 |
| Management number | 2018B00365 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 658.00 | 1 065.00 | 21 593.00 | 22 658.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 23 558.00 | 1 065.00 | 22 493.00 | 23 558.00 |
060 Merchandise inventory | 37 312.00 | 37 312.00 | 37 312.00 | |
064 Advances and down payments on orders | 381.00 | 381.00 | 381.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 22 649.00 | 22 649.00 | 22 649.00 | |
088 Cash | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 62 077.00 | 62 077.00 | 62 077.00 | |
110 Total Assets | 85 636.00 | 1 065.00 | 84 570.00 | 85 636.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 30 483.00 | |||
142 Total Equity - Total I | 35 483.00 | |||
156 Loans and similar debts | 33 813.00 | |||
166 Suppliers and related accounts | 3 400.00 | |||
172 Other debts | 11 874.00 | |||
176 Total debts | 49 087.00 | |||
180 Liabilities Total | 84 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 72 066.00 | 72 066.00 | ||
210 Sales of goods - France | 72 066.00 | 72 066.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 72 079.00 | 72 079.00 | ||
234 Purchases of goods (including customs duties) | 57 036.00 | 57 036.00 | ||
236 Inventory change (goods) | -37 312.00 | -37 312.00 | ||
242 Other external expenses | 20 015.00 | 20 015.00 | ||
254 Depreciation and amortization | 1 065.00 | 1 065.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 40 966.00 | 40 966.00 | ||
270 Operating profit | 31 113.00 | 31 113.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
310 Profit or loss | 30 483.00 | 30 483.00 | ||
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