Grow your business safely with AU PETIT MAGASIN
All the information you need about AU PETIT MAGASIN to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PETIT MAGASIN >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : AU PETIT MAGASIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | AU PETIT MAGASIN |
| Siren | 539237495 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 2516 |
| Management number | 2012B00080 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62800 Lievin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 540.00 | 168.00 | 372.00 | 540.00 |
044 Total Fixed Assets | 540.00 | 168.00 | 372.00 | 540.00 |
060 Merchandise inventory | 8 117.00 | 8 117.00 | 8 117.00 | |
072 Receivables – Other | 546.00 | 546.00 | 546.00 | |
084 Cash | 8 942.00 | 8 942.00 | 8 942.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 605.00 | 17 605.00 | 17 605.00 | |
110 Total Assets | 18 145.00 | 168.00 | 17 977.00 | 18 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 573.00 | |||
136 Profit for the Year | 651.00 | |||
142 Total Equity - Total I | 11 324.00 | |||
166 Suppliers and related accounts | 2 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 4 066.00 | |||
176 Total debts | 6 653.00 | |||
180 Liabilities Total | 17 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 635.00 | 113 982.00 | 109 635.00 | |
218 Production of services sold - France | 1 279.00 | 1 546.00 | 1 279.00 | |
230 Other income | 1 151.00 | 710.00 | 1 151.00 | |
232 Total operating income excluding VAT | 112 065.00 | 116 238.00 | 112 065.00 | |
234 Purchases of goods (including customs duties) | 84 748.00 | 90 108.00 | 84 748.00 | |
236 Inventory change (goods) | 1 143.00 | -3 475.00 | 1 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 59.00 | 80.00 | |
242 Other external expenses | 23 849.00 | 22 022.00 | 23 849.00 | |
244 Taxes, duties and similar payments | 501.00 | 1 938.00 | 501.00 | |
250 Staff compensation | 2 900.00 | |||
252 Social security contributions | 866.00 | 1 727.00 | 866.00 | |
254 Depreciation and amortization | 109.00 | 59.00 | 109.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 111 296.00 | 115 340.00 | 111 296.00 | |
270 Operating profit | 769.00 | 897.00 | 769.00 | |
294 Financial expenses | 3.00 | 70.00 | 3.00 | |
306 Income tax's | 115.00 | 98.00 | 115.00 | |
310 Profit or loss | 651.00 | 729.00 | 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 540.00 | 540.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | 5.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
