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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LE PETIT ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-06-30 | Simplified |
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-10-18 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | LE PETIT ARBRE |
| Siren | 809656267 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 1938 |
| Management number | 2015B00901 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 653.00 | 4 144.00 | 15 509.00 | 19 653.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 23 053.00 | 4 144.00 | 18 909.00 | 23 053.00 |
060 Merchandise inventory | 20 948.00 | 20 948.00 | 20 948.00 | |
068 Receivables – Trade and related accounts | 261.00 | 261.00 | 261.00 | |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
084 Cash | 22 874.00 | 22 874.00 | 22 874.00 | |
096 Total Current Assets + Prepaid Expenses | 45 115.00 | 45 115.00 | 45 115.00 | |
110 Total Assets | 68 169.00 | 4 144.00 | 64 024.00 | 68 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 717.00 | |||
142 Total Equity - Total I | 5 717.00 | |||
156 Loans and similar debts | 42 909.00 | |||
166 Suppliers and related accounts | 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 035.00 | |||
172 Other debts | 15 162.00 | |||
176 Total debts | 58 308.00 | |||
180 Liabilities Total | 64 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 053.00 | |||
193 Of which financial assets due in less than one year | 3 400.00 | |||
195 Of which payables due in more than one year | 31 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 088.00 | 105 088.00 | ||
218 Production of services sold - France | 1 256.00 | 1 256.00 | ||
232 Total operating income excluding VAT | 106 344.00 | 106 344.00 | ||
234 Purchases of goods (including customs duties) | 57 091.00 | 57 091.00 | ||
236 Inventory change (goods) | -20 948.00 | -20 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 667.00 | 667.00 | ||
242 Other external expenses | 53 295.00 | 53 295.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 4 803.00 | 4 803.00 | ||
254 Depreciation and amortization | 4 144.00 | 4 144.00 | ||
264 Total operating expenses | 104 909.00 | 104 909.00 | ||
270 Operating profit | 1 434.00 | 1 434.00 | ||
280 Financial income | 71.00 | 71.00 | ||
294 Financial expenses | 662.00 | 662.00 | ||
306 Income tax's | 127.00 | 127.00 | ||
310 Profit or loss | 717.00 | 717.00 | ||
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