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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : LE P'TIT FLAUJAGUAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2022-12-07 | Public | 2020-12-31 | Simplified |
| Name | LE P'TIT FLAUJAGUAIS |
| Siren | 851318253 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2211 |
| Management number | 2019B00297 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 FLAUJAGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 140.00 | 6 784.00 | 5 356.00 | 12 140.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 12 162.00 | 6 784.00 | 5 378.00 | 12 162.00 |
050 Raw materials, supplies, in progress | 3 057.00 | 3 057.00 | 3 057.00 | |
072 Receivables – Other | 2 567.00 | 2 567.00 | 2 567.00 | |
084 Cash | 14 572.00 | 14 572.00 | 14 572.00 | |
096 Total Current Assets + Prepaid Expenses | 20 196.00 | 20 196.00 | 20 196.00 | |
110 Total Assets | 32 357.00 | 6 784.00 | 25 573.00 | 32 357.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 046.00 | |||
134 Retained Earnings | -51.00 | |||
136 Profit for the Year | 3 326.00 | |||
142 Total Equity - Total I | 7 521.00 | |||
156 Loans and similar debts | 4 254.00 | |||
166 Suppliers and related accounts | 5 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 121.00 | |||
172 Other debts | 8 419.00 | |||
176 Total debts | 18 052.00 | |||
180 Liabilities Total | 25 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 618.00 | 118 618.00 | ||
224 Capitalized production | 310.00 | 310.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 1 621.00 | 1 621.00 | ||
232 Total operating income excluding VAT | 170 548.00 | 170 548.00 | ||
234 Purchases of goods (including customs duties) | 258.00 | 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 740.00 | 78 740.00 | ||
240 Inventory changes (raw materials and supplies) | 443.00 | 443.00 | ||
242 Other external expenses | 28 221.00 | 28 221.00 | ||
243 (including business tax) | -2 391.00 | -2 391.00 | ||
244 Taxes, duties and similar payments | 1 853.00 | 1 853.00 | ||
250 Staff compensation | 49 317.00 | 49 317.00 | ||
252 Social security contributions | 5 283.00 | 5 283.00 | ||
254 Depreciation and amortization | 2 892.00 | 2 892.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 167 012.00 | 167 012.00 | ||
270 Operating profit | 3 536.00 | 3 536.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
310 Profit or loss | 3 326.00 | 3 326.00 | ||
316 Non-deductible compensation and personal benefits | 56 437.00 | 56 437.00 | ||
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