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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : LES PETONS DANS L'HERBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2020-07-31 | Simplified |
| Name | LES PETONS DANS L'HERBE |
| Siren | 842690513 |
| Closing | 2020-07-31 |
| Registry code | 4401 |
| Registration number | 18836 |
| Management number | 2018B02889 |
| Activity code | 8559B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 857.00 | 809.00 | 4 048.00 | 4 857.00 |
028 Tangible Assets | 101 264.00 | 8 622.00 | 92 642.00 | 101 264.00 |
040 Financial Assets | 9 135.00 | 9 135.00 | 9 135.00 | |
044 Total Fixed Assets | 115 256.00 | 9 431.00 | 105 826.00 | 115 256.00 |
068 Receivables – Trade and related accounts | 5 050.00 | 5 050.00 | 5 050.00 | |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
084 Cash | 15 566.00 | 15 566.00 | 15 566.00 | |
096 Total Current Assets + Prepaid Expenses | 20 818.00 | 20 818.00 | 20 818.00 | |
110 Total Assets | 136 074.00 | 9 431.00 | 126 644.00 | 136 074.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -534.00 | |||
142 Total Equity - Total I | 2 466.00 | |||
156 Loans and similar debts | 92 608.00 | |||
166 Suppliers and related accounts | 3 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 999.00 | |||
172 Other debts | 21 348.00 | |||
174 Prepaid income | 7 030.00 | |||
176 Total debts | 124 177.00 | |||
180 Liabilities Total | 126 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 850.00 | 69 850.00 | ||
232 Total operating income excluding VAT | 69 850.00 | 69 850.00 | ||
242 Other external expenses | 45 560.00 | 45 560.00 | ||
244 Taxes, duties and similar payments | 2 217.00 | 2 217.00 | ||
250 Staff compensation | 31 509.00 | 31 509.00 | ||
252 Social security contributions | 8 739.00 | 8 739.00 | ||
254 Depreciation and amortization | 9 431.00 | 9 431.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 458.00 | 97 458.00 | ||
270 Operating profit | -27 608.00 | -27 608.00 | ||
290 Exceptional income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 926.00 | 926.00 | ||
310 Profit or loss | -534.00 | -534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 857.00 | 4 857.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 174.00 | 12 174.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 091.00 | 89 091.00 | ||
482 INCREASES Financial Assets | 9 135.00 | 9 135.00 | ||
492 Total Fixed Assets (Increases) | 115 256.00 | 115 256.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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