Grow your business safely with LE P'TIT RIDIN
All the information you need about LE P'TIT RIDIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE P'TIT RIDIN >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : LE P'TIT RIDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE P'TIT RIDIN |
| Siren | 752542993 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/003044 |
| Management number | 2012B00522 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80550 LE CROTOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 622.00 | 161 622.00 | 161 622.00 | |
014 Intangible Assets - Other | 1 200.00 | 102.00 | 1 097.00 | 1 200.00 |
028 Tangible Assets | 218 437.00 | 91 428.00 | 127 009.00 | 218 437.00 |
044 Total Fixed Assets | 381 259.00 | 91 530.00 | 289 729.00 | 381 259.00 |
060 Merchandise inventory | 5 860.00 | 5 860.00 | 5 860.00 | |
072 Receivables – Other | 15 184.00 | 15 184.00 | 15 184.00 | |
084 Cash | 311 418.00 | 311 418.00 | 311 418.00 | |
092 Prepaid expenses | 2 398.00 | 2 398.00 | 2 398.00 | |
096 Total Current Assets + Prepaid Expenses | 334 861.00 | 334 861.00 | 334 861.00 | |
110 Total Assets | 716 120.00 | 91 530.00 | 624 590.00 | 716 120.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 171 798.00 | |||
136 Profit for the Year | 102 585.00 | |||
142 Total Equity - Total I | 417 384.00 | |||
156 Loans and similar debts | 49 484.00 | |||
166 Suppliers and related accounts | 15 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 491.00 | |||
172 Other debts | 142 675.00 | |||
176 Total debts | 207 206.00 | |||
180 Liabilities Total | 624 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 709.00 | |||
195 Of which payables due in more than one year | 16 001.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 199.00 | 3 199.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 310.00 | 33 310.00 | ||
490 Total Fixed Assets (Gross Value) | 343 549.00 | 343 549.00 | ||
492 Total Fixed Assets (Increases) | 37 709.00 | 37 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 16 379.00 | 16 379.00 | ||
684 DECREASES in Total Provisions Statement | 16 379.00 | 16 379.00 | ||
all companies in France
Complete and comprehensive database.
