Grow your business safely with L'AUTRE PETIT BOIS
All the information you need about L'AUTRE PETIT BOIS to develop and secure your business in France
L
HOME >
CORPORATES
>
L'AUTRE PETIT BOIS >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : L'AUTRE PETIT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| 2017-05-31 | Public | 2016-06-30 | Simplified |
| Name | L'AUTRE PETIT BOIS |
| Siren | 508317112 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 9368 |
| Management number | 2008B03626 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 152 355.00 | 100 721.00 | 51 635.00 | 152 355.00 |
040 Financial Assets | 6 267.00 | 6 267.00 | 6 267.00 | |
044 Total Fixed Assets | 188 622.00 | 100 721.00 | 87 902.00 | 188 622.00 |
060 Merchandise inventory | 13 718.00 | 13 718.00 | 13 718.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 155 515.00 | 155 515.00 | 155 515.00 | |
084 Cash | 44 877.00 | 44 877.00 | 44 877.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 214 110.00 | 214 110.00 | 214 110.00 | |
110 Total Assets | 402 732.00 | 100 721.00 | 302 012.00 | 402 732.00 |
120 Share or Individual Capital | 6 750.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 751.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 70 436.00 | |||
142 Total Equity - Total I | 80 686.00 | |||
156 Loans and similar debts | 24 389.00 | |||
166 Suppliers and related accounts | 42 866.00 | |||
172 Other debts | 154 070.00 | |||
176 Total debts | 221 325.00 | |||
180 Liabilities Total | 302 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 907 885.00 | 772 208.00 | 907 885.00 | |
230 Other income | 9 448.00 | 8 290.00 | 9 448.00 | |
232 Total operating income excluding VAT | 917 333.00 | 780 498.00 | 917 333.00 | |
234 Purchases of goods (including customs duties) | 309 560.00 | 269 114.00 | 309 560.00 | |
236 Inventory change (goods) | 5 584.00 | -3 419.00 | 5 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | |||
242 Other external expenses | 206 386.00 | 166 920.00 | 206 386.00 | |
243 (including business tax) | 2 842.00 | 2 842.00 | ||
244 Taxes, duties and similar payments | 8 655.00 | 7 287.00 | 8 655.00 | |
24A (including real estate leasing) | 8 865.00 | 8 865.00 | ||
250 Staff compensation | 257 853.00 | 228 447.00 | 257 853.00 | |
252 Social security contributions | 30 710.00 | 31 357.00 | 30 710.00 | |
254 Depreciation and amortization | 10 514.00 | 10 731.00 | 10 514.00 | |
262 Other expenses | 1 527.00 | 1 546.00 | 1 527.00 | |
264 Total operating expenses | 830 789.00 | 712 134.00 | 830 789.00 | |
270 Operating profit | 86 544.00 | 68 364.00 | 86 544.00 | |
290 Exceptional income | 9 940.00 | 60.00 | 9 940.00 | |
294 Financial expenses | 1 091.00 | 1 974.00 | 1 091.00 | |
300 Exceptional expenses | 5 702.00 | 2 493.00 | 5 702.00 | |
306 Income tax's | 19 255.00 | 7 403.00 | 19 255.00 | |
310 Profit or loss | 70 436.00 | 56 554.00 | 70 436.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 124.00 | 1 124.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 507.00 | 5 507.00 | ||
490 Total Fixed Assets (Gross Value) | 181 991.00 | 181 991.00 | ||
492 Total Fixed Assets (Increases) | 6 631.00 | 6 631.00 | ||
all companies in France
Complete and comprehensive database.
