Grow your business safely with LE PETIT ATELIER
All the information you need about LE PETIT ATELIER to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT ATELIER >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LE PETIT ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-09-30 | Complete |
| 2018-12-06 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | LE PETIT ATELIER |
| Siren | 431583624 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1572 |
| Management number | 2000B00109 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Les orres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
014 Intangible Assets - Other | 214.00 | 214.00 | 214.00 | |
028 Tangible Assets | 16 432.00 | 16 190.00 | 242.00 | 16 432.00 |
040 Financial Assets | 526.00 | 526.00 | 526.00 | |
044 Total Fixed Assets | 78 152.00 | 16 404.00 | 61 748.00 | 78 152.00 |
060 Merchandise inventory | 14 565.00 | 14 565.00 | 14 565.00 | |
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 3 235.00 | 3 235.00 | 3 235.00 | |
096 Total Current Assets + Prepaid Expenses | 18 383.00 | 18 383.00 | 18 383.00 | |
110 Total Assets | 96 536.00 | 16 404.00 | 80 131.00 | 96 536.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -48 760.00 | |||
136 Profit for the Year | 21 322.00 | |||
142 Total Equity - Total I | -18 967.00 | |||
156 Loans and similar debts | 1 525.00 | |||
166 Suppliers and related accounts | 6 212.00 | |||
172 Other debts | 91 361.00 | |||
176 Total debts | 99 099.00 | |||
180 Liabilities Total | 80 131.00 | |||
195 Of which payables due in more than one year | 1 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 880.00 | 82 880.00 | ||
218 Production of services sold - France | 4 085.00 | 4 085.00 | ||
232 Total operating income excluding VAT | 86 966.00 | 86 966.00 | ||
234 Purchases of goods (including customs duties) | 43 651.00 | 43 651.00 | ||
236 Inventory change (goods) | -823.00 | -823.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 769.00 | 769.00 | ||
242 Other external expenses | 21 239.00 | 21 239.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
250 Staff compensation | 3 721.00 | 3 721.00 | ||
252 Social security contributions | 400.00 | 400.00 | ||
254 Depreciation and amortization | 303.00 | 303.00 | ||
262 Other expenses | 516.00 | 516.00 | ||
264 Total operating expenses | 70 273.00 | 70 273.00 | ||
270 Operating profit | 16 692.00 | 16 692.00 | ||
290 Exceptional income | 6 266.00 | 6 266.00 | ||
294 Financial expenses | 963.00 | 963.00 | ||
300 Exceptional expenses | 672.00 | 672.00 | ||
310 Profit or loss | 21 322.00 | 21 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 78 692.00 | 78 692.00 | ||
494 Total Fixed Assets (Decreases) | 540.00 | 540.00 | ||
all companies in France
Complete and comprehensive database.
