Grow your business safely with LA PETITE SORCIERE
All the information you need about LA PETITE SORCIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PETITE SORCIERE >
BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : LA PETITE SORCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE SORCIERE |
| Siren | 791950751 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5010 |
| Management number | 2013B00803 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 42 778.00 | 31 953.00 | 10 825.00 | 42 778.00 |
040 Financial Assets | 2 987.00 | 2 987.00 | 2 987.00 | |
044 Total Fixed Assets | 255 765.00 | 31 953.00 | 223 812.00 | 255 765.00 |
060 Merchandise inventory | 1 991.00 | 1 991.00 | 1 991.00 | |
072 Receivables – Other | 3 353.00 | 3 353.00 | 3 353.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 277.00 | 277.00 | 277.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 5 884.00 | 5 884.00 | 5 884.00 | |
110 Total Assets | 261 649.00 | 31 953.00 | 229 696.00 | 261 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 027.00 | |||
136 Profit for the Year | -10 938.00 | |||
142 Total Equity - Total I | -14 966.00 | |||
156 Loans and similar debts | 76 364.00 | |||
166 Suppliers and related accounts | 5 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 877.00 | |||
172 Other debts | 161 457.00 | |||
174 Prepaid income | 1 664.00 | |||
176 Total debts | 244 662.00 | |||
180 Liabilities Total | 229 696.00 | |||
195 Of which payables due in more than one year | 53 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 975.00 | 139 975.00 | ||
218 Production of services sold - France | 8.00 | 8.00 | ||
226 Operating subsidies received | 4 031.00 | 4 031.00 | ||
230 Other income | 1 775.00 | 1 775.00 | ||
232 Total operating income excluding VAT | 145 789.00 | 145 789.00 | ||
234 Purchases of goods (including customs duties) | 46 327.00 | 46 327.00 | ||
236 Inventory change (goods) | 793.00 | 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 69.00 | ||
242 Other external expenses | 42 587.00 | 42 587.00 | ||
243 (including business tax) | 1 191.00 | 1 191.00 | ||
244 Taxes, duties and similar payments | 2 925.00 | 2 925.00 | ||
250 Staff compensation | 41 233.00 | 41 233.00 | ||
252 Social security contributions | 10 878.00 | 10 878.00 | ||
254 Depreciation and amortization | 8 722.00 | 8 722.00 | ||
262 Other expenses | 703.00 | 703.00 | ||
264 Total operating expenses | 154 238.00 | 154 238.00 | ||
270 Operating profit | -8 449.00 | -8 449.00 | ||
294 Financial expenses | 3 255.00 | 3 255.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | -10 938.00 | -10 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 765.00 | 255 765.00 | ||
all companies in France
Complete and comprehensive database.
