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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : Le Petit Cervantès
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| Name | Le Petit Cervantès |
| Siren | 841700818 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 109067 |
| Management number | 2018B30585 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
028 Tangible Assets | 31 368.00 | 4 922.00 | 26 447.00 | 31 368.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 136 368.00 | 4 922.00 | 131 447.00 | 136 368.00 |
072 Receivables – Other | 27 235.00 | 27 235.00 | 27 235.00 | |
084 Cash | 10 272.00 | 10 272.00 | 10 272.00 | |
096 Total Current Assets + Prepaid Expenses | 37 507.00 | 37 507.00 | 37 507.00 | |
110 Total Assets | 173 876.00 | 4 922.00 | 168 954.00 | 173 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 375.00 | |||
142 Total Equity - Total I | 6 375.00 | |||
156 Loans and similar debts | 103 947.00 | |||
166 Suppliers and related accounts | 10 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 941.00 | |||
172 Other debts | 48 518.00 | |||
176 Total debts | 162 578.00 | |||
180 Liabilities Total | 168 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 966.00 | 250 966.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 250 967.00 | 250 967.00 | ||
234 Purchases of goods (including customs duties) | 79 583.00 | 79 583.00 | ||
242 Other external expenses | 86 063.00 | 86 063.00 | ||
244 Taxes, duties and similar payments | 86.00 | 86.00 | ||
250 Staff compensation | 65 384.00 | 65 384.00 | ||
252 Social security contributions | 11 027.00 | 11 027.00 | ||
254 Depreciation and amortization | 4 922.00 | 4 922.00 | ||
264 Total operating expenses | 247 065.00 | 247 065.00 | ||
270 Operating profit | 3 902.00 | 3 902.00 | ||
294 Financial expenses | 2 171.00 | 2 171.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | 1 375.00 | 1 375.00 | ||
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