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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : LA PETITE MICHELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | LA PETITE MICHELINE |
| Siren | 843933425 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4230 |
| Management number | 2018B00705 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 124.00 | 24 124.00 | 24 124.00 | |
028 Tangible Assets | 15 876.00 | 7 363.00 | 8 513.00 | 15 876.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 40 150.00 | 7 363.00 | 32 787.00 | 40 150.00 |
050 Raw materials, supplies, in progress | 373.00 | 373.00 | 373.00 | |
060 Merchandise inventory | 159.00 | 159.00 | 159.00 | |
064 Advances and down payments on orders | 810.00 | 810.00 | 810.00 | |
072 Receivables – Other | 3 486.00 | 3 486.00 | 3 486.00 | |
084 Cash | 30 294.00 | 30 294.00 | 30 294.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 35 180.00 | 35 180.00 | 35 180.00 | |
110 Total Assets | 75 330.00 | 7 363.00 | 67 968.00 | 75 330.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 310.00 | |||
136 Profit for the Year | 10 761.00 | |||
142 Total Equity - Total I | 24 321.00 | |||
166 Suppliers and related accounts | 1 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 758.00 | |||
172 Other debts | 41 831.00 | |||
176 Total debts | 43 647.00 | |||
180 Liabilities Total | 67 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 777.00 | 8 106.00 | 3 777.00 | |
214 Production of goods sold - France | 33 992.00 | 45 932.00 | 33 992.00 | |
226 Operating subsidies received | 12 090.00 | 12 090.00 | ||
230 Other income | 7.00 | 499.00 | 7.00 | |
232 Total operating income excluding VAT | 49 866.00 | 54 536.00 | 49 866.00 | |
234 Purchases of goods (including customs duties) | 515.00 | 1 677.00 | 515.00 | |
236 Inventory change (goods) | -57.00 | -102.00 | -57.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 951.00 | 13 570.00 | 8 951.00 | |
240 Inventory changes (raw materials and supplies) | -158.00 | -215.00 | -158.00 | |
242 Other external expenses | 18 633.00 | 22 606.00 | 18 633.00 | |
244 Taxes, duties and similar payments | 64.00 | |||
250 Staff compensation | 6 197.00 | 6 779.00 | 6 197.00 | |
252 Social security contributions | 1 306.00 | 280.00 | 1 306.00 | |
254 Depreciation and amortization | 3 534.00 | 3 829.00 | 3 534.00 | |
264 Total operating expenses | 38 920.00 | 48 489.00 | 38 920.00 | |
270 Operating profit | 10 946.00 | 6 047.00 | 10 946.00 | |
280 Financial income | 12.00 | |||
300 Exceptional expenses | 184.00 | 184.00 | ||
310 Profit or loss | 10 761.00 | 6 060.00 | 10 761.00 | |
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