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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : LES PETITS CASTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | LES PETITS CASTORS |
| Siren | 850820994 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2050 |
| Management number | 2019B00228 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Bully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 268.00 | 4 621.00 | 7 647.00 | 12 268.00 |
044 Total Fixed Assets | 12 268.00 | 4 621.00 | 7 647.00 | 12 268.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 13 615.00 | 13 615.00 | 13 615.00 | |
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
084 Cash | 13 108.00 | 13 108.00 | 13 108.00 | |
096 Total Current Assets + Prepaid Expenses | 31 171.00 | 31 171.00 | 31 171.00 | |
110 Total Assets | 43 440.00 | 4 621.00 | 38 819.00 | 43 440.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 242.00 | |||
136 Profit for the Year | 8 668.00 | |||
142 Total Equity - Total I | 22 410.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 519.00 | |||
172 Other debts | 16 409.00 | |||
176 Total debts | 16 409.00 | |||
180 Liabilities Total | 38 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 527.00 | 33 347.00 | 57 527.00 | |
222 Inventory production | -650.00 | 2 150.00 | -650.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 56 877.00 | 38 497.00 | 56 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 166.00 | 17 202.00 | 22 166.00 | |
242 Other external expenses | 15 750.00 | 18 932.00 | 15 750.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 1 850.00 | 1 850.00 | ||
254 Depreciation and amortization | 2 274.00 | 2 274.00 | 2 274.00 | |
264 Total operating expenses | 47 040.00 | 38 408.00 | 47 040.00 | |
270 Operating profit | 9 837.00 | 90.00 | 9 837.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 130.00 | 78.00 | 130.00 | |
306 Income tax's | 1 040.00 | 1 040.00 | ||
310 Profit or loss | 8 668.00 | 13.00 | 8 668.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 268.00 | 12 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 958.00 | 5 958.00 | ||
378 Amount of deductible VAT on goods and services | 6 096.00 | 6 096.00 | ||
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