Grow your business safely with LE PETIT TONNEAU
All the information you need about LE PETIT TONNEAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT TONNEAU >
BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LE PETIT TONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2021-02-28 | Simplified |
| 2021-01-06 | Partially confidential | 2020-02-29 | Simplified |
| 2019-10-03 | Partially confidential | 2019-02-28 | Simplified |
| 2018-11-08 | Partially confidential | 2018-02-28 | Simplified |
| 2017-10-18 | Partially confidential | 2017-02-28 | Simplified |
| Name | LE PETIT TONNEAU |
| Siren | 441729548 |
| Closing | 2017-02-28 |
| Registry code | 8501 |
| Registration number | 10808 |
| Management number | 2002B00303 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 500.00 | 215 500.00 | 215 500.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 204 952.00 | 185 007.00 | 19 944.00 | 204 952.00 |
044 Total Fixed Assets | 420 552.00 | 185 107.00 | 235 444.00 | 420 552.00 |
050 Raw materials, supplies, in progress | 769.00 | 769.00 | 769.00 | |
060 Merchandise inventory | 149 390.00 | 149 390.00 | 149 390.00 | |
068 Receivables – Trade and related accounts | 8 493.00 | 8 493.00 | 8 493.00 | |
072 Receivables – Other | 19 951.00 | 19 951.00 | 19 951.00 | |
084 Cash | 9 589.00 | 9 589.00 | 9 589.00 | |
092 Prepaid expenses | 5 277.00 | 5 277.00 | 5 277.00 | |
096 Total Current Assets + Prepaid Expenses | 193 473.00 | 193 473.00 | 193 473.00 | |
110 Total Assets | 614 025.00 | 185 107.00 | 428 917.00 | 614 025.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 257 246.00 | |||
134 Retained Earnings | 28 208.00 | |||
136 Profit for the Year | 18 345.00 | |||
142 Total Equity - Total I | 321 399.00 | |||
156 Loans and similar debts | 27 008.00 | |||
166 Suppliers and related accounts | 62 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 17 712.00 | |||
176 Total debts | 107 517.00 | |||
180 Liabilities Total | 428 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 725.00 | |||
195 Of which payables due in more than one year | 4 780.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 130.00 | 1 130.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 041.00 | 5 041.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 554.00 | 2 554.00 | ||
490 Total Fixed Assets (Gross Value) | 411 827.00 | 411 827.00 | ||
492 Total Fixed Assets (Increases) | 8 725.00 | 8 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142 758.00 | 142 758.00 | ||
378 Amount of deductible VAT on goods and services | 109 322.00 | 109 322.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
