Grow your business safely with LA P'TITE VOUTE
All the information you need about LA P'TITE VOUTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA P'TITE VOUTE >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : LA P'TITE VOUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | LA P'TITE VOUTE |
| Siren | 798190021 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9453 |
| Management number | 2013B01309 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 TARTARAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 37 777.00 | 16 347.00 | 21 431.00 | 37 777.00 |
044 Total Fixed Assets | 40 777.00 | 16 347.00 | 24 431.00 | 40 777.00 |
050 Raw materials, supplies, in progress | 2 394.00 | 2 394.00 | 2 394.00 | |
072 Receivables – Other | 3 930.00 | 3 930.00 | 3 930.00 | |
084 Cash | 56 833.00 | 56 833.00 | 56 833.00 | |
096 Total Current Assets + Prepaid Expenses | 63 156.00 | 63 156.00 | 63 156.00 | |
110 Total Assets | 103 934.00 | 16 347.00 | 87 587.00 | 103 934.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 546.00 | |||
136 Profit for the Year | 15 224.00 | |||
142 Total Equity - Total I | 26 970.00 | |||
156 Loans and similar debts | 47 863.00 | |||
166 Suppliers and related accounts | 5 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 096.00 | |||
172 Other debts | 7 416.00 | |||
176 Total debts | 60 617.00 | |||
180 Liabilities Total | 87 587.00 | |||
195 Of which payables due in more than one year | 15 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 373.00 | 105 021.00 | 109 373.00 | |
226 Operating subsidies received | 1 701.00 | 11 665.00 | 1 701.00 | |
230 Other income | 842.00 | 1 016.00 | 842.00 | |
232 Total operating income excluding VAT | 111 917.00 | 117 702.00 | 111 917.00 | |
234 Purchases of goods (including customs duties) | 33 415.00 | 34 316.00 | 33 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | -7.00 | 20.00 | |
240 Inventory changes (raw materials and supplies) | 82.00 | -116.00 | 82.00 | |
242 Other external expenses | 26 235.00 | 27 565.00 | 26 235.00 | |
243 (including business tax) | 35.00 | 35.00 | ||
244 Taxes, duties and similar payments | 409.00 | 216.00 | 409.00 | |
250 Staff compensation | 24 376.00 | 21 879.00 | 24 376.00 | |
252 Social security contributions | 2 402.00 | 5 333.00 | 2 402.00 | |
254 Depreciation and amortization | 6 161.00 | 6 161.00 | 6 161.00 | |
262 Other expenses | 102.00 | 5.00 | 102.00 | |
264 Total operating expenses | 93 202.00 | 95 351.00 | 93 202.00 | |
270 Operating profit | 18 714.00 | 22 351.00 | 18 714.00 | |
280 Financial income | 60.00 | |||
294 Financial expenses | 1 067.00 | 1 226.00 | 1 067.00 | |
306 Income tax's | 2 424.00 | 2 998.00 | 2 424.00 | |
310 Profit or loss | 15 224.00 | 18 187.00 | 15 224.00 | |
all companies in France
Complete and comprehensive database.
