Grow your business safely with LE POTAGER DU LIVRE
All the information you need about LE POTAGER DU LIVRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE POTAGER DU LIVRE >
BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : LE POTAGER DU LIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2019-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2015-06-30 | Simplified |
| Name | LE POTAGER DU LIVRE |
| Siren | 490469491 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 4102 |
| Management number | 2006B02146 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 700.00 | 7 700.00 | 7 700.00 | |
028 Tangible Assets | 12 413.00 | 12 413.00 | 12 413.00 | |
040 Financial Assets | 2 795.00 | 2 795.00 | 2 795.00 | |
044 Total Fixed Assets | 122 908.00 | 20 113.00 | 102 795.00 | 122 908.00 |
060 Merchandise inventory | 17 620.00 | 17 620.00 | 17 620.00 | |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
084 Cash | 8 100.00 | 8 100.00 | 8 100.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 28 145.00 | 28 145.00 | 28 145.00 | |
110 Total Assets | 151 053.00 | 20 113.00 | 130 940.00 | 151 053.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 56 249.00 | |||
136 Profit for the Year | 1 185.00 | |||
142 Total Equity - Total I | 66 233.00 | |||
166 Suppliers and related accounts | 13 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 339.00 | |||
172 Other debts | 51 278.00 | |||
176 Total debts | 64 707.00 | |||
180 Liabilities Total | 130 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 058.00 | 163 029.00 | 160 058.00 | |
230 Other income | 43.00 | 1.00 | 43.00 | |
232 Total operating income excluding VAT | 160 101.00 | 163 030.00 | 160 101.00 | |
234 Purchases of goods (including customs duties) | 69 287.00 | 66 646.00 | 69 287.00 | |
236 Inventory change (goods) | 480.00 | 1 800.00 | 480.00 | |
242 Other external expenses | 34 829.00 | 33 666.00 | 34 829.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 956.00 | 1 000.00 | 956.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 35 916.00 | 39 124.00 | 35 916.00 | |
252 Social security contributions | 17 436.00 | 18 887.00 | 17 436.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 158 916.00 | 161 125.00 | 158 916.00 | |
270 Operating profit | 1 185.00 | 1 905.00 | 1 185.00 | |
306 Income tax's | 112.00 | |||
310 Profit or loss | 1 185.00 | 1 793.00 | 1 185.00 | |
all companies in France
Complete and comprehensive database.
