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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LA PETITE ECOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | LA PETITE ECOLE |
| Siren | 901438804 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18839 |
| Management number | 2021B01790 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Gargas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 620.00 | 98 620.00 | 98 620.00 | |
028 Tangible Assets | 40 324.00 | 3 275.00 | 37 049.00 | 40 324.00 |
040 Financial Assets | 2 706.00 | 2 706.00 | 2 706.00 | |
044 Total Fixed Assets | 141 650.00 | 3 275.00 | 138 375.00 | 141 650.00 |
050 Raw materials, supplies, in progress | 1 865.00 | 1 865.00 | 1 865.00 | |
072 Receivables – Other | 2 519.00 | 2 519.00 | 2 519.00 | |
084 Cash | 5 881.00 | 5 881.00 | 5 881.00 | |
096 Total Current Assets + Prepaid Expenses | 10 265.00 | 10 265.00 | 10 265.00 | |
110 Total Assets | 151 916.00 | 3 275.00 | 148 641.00 | 151 916.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -8 590.00 | |||
142 Total Equity - Total I | -3 590.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 3 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 229.00 | |||
172 Other debts | 98 941.00 | |||
176 Total debts | 152 231.00 | |||
180 Liabilities Total | 148 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 650.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 163.00 | 78 163.00 | ||
230 Other income | 441.00 | 441.00 | ||
232 Total operating income excluding VAT | 78 605.00 | 78 605.00 | ||
236 Inventory change (goods) | -1 865.00 | -1 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 862.00 | 29 862.00 | ||
242 Other external expenses | 26 031.00 | 26 031.00 | ||
244 Taxes, duties and similar payments | 2 910.00 | 2 910.00 | ||
250 Staff compensation | 22 200.00 | 22 200.00 | ||
252 Social security contributions | 4 606.00 | 4 606.00 | ||
254 Depreciation and amortization | 3 275.00 | 3 275.00 | ||
259 (including tax provisions for foreign business establishments) | 17.00 | 17.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 87 037.00 | 87 037.00 | ||
270 Operating profit | -8 431.00 | -8 431.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
310 Profit or loss | -8 590.00 | -8 590.00 | ||
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