Grow your business safely with LA PETRIE PASTEUR
All the information you need about LA PETRIE PASTEUR to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PETRIE PASTEUR >
BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : LA PETRIE PASTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2019-04-24 | Public | 2018-08-31 | Simplified |
| Name | LA PETRIE PASTEUR |
| Siren | 831723127 |
| Closing | 2018-08-31 |
| Registry code | 1708 |
| Registration number | 1542 |
| Management number | 2017B00476 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 SAINTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 44 041.00 | 8 030.00 | 36 010.00 | 44 041.00 |
040 Financial Assets | 846.00 | 846.00 | 846.00 | |
044 Total Fixed Assets | 69 887.00 | 8 030.00 | 61 856.00 | 69 887.00 |
050 Raw materials, supplies, in progress | 571.00 | 571.00 | 571.00 | |
068 Receivables – Trade and related accounts | 1 796.00 | 1 796.00 | 1 796.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 34 850.00 | 34 850.00 | 34 850.00 | |
096 Total Current Assets + Prepaid Expenses | 37 444.00 | 37 444.00 | 37 444.00 | |
110 Total Assets | 107 331.00 | 8 030.00 | 99 300.00 | 107 331.00 |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | 25 262.00 | |||
142 Total Equity - Total I | 25 562.00 | |||
156 Loans and similar debts | 61 969.00 | |||
166 Suppliers and related accounts | 4 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 825.00 | |||
172 Other debts | 7 293.00 | |||
176 Total debts | 73 739.00 | |||
180 Liabilities Total | 99 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 041.00 | |||
195 Of which payables due in more than one year | 52 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 600.00 | 139 600.00 | ||
230 Other income | 2 445.00 | 2 445.00 | ||
232 Total operating income excluding VAT | 142 045.00 | 142 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 481.00 | 47 481.00 | ||
240 Inventory changes (raw materials and supplies) | -571.00 | -571.00 | ||
242 Other external expenses | 34 629.00 | 34 629.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 2 414.00 | 2 414.00 | ||
250 Staff compensation | 14 686.00 | 14 686.00 | ||
252 Social security contributions | 5 066.00 | 5 066.00 | ||
254 Depreciation and amortization | 8 030.00 | 8 030.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 111 754.00 | 111 754.00 | ||
270 Operating profit | 30 292.00 | 30 292.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
306 Income tax's | 4 458.00 | 4 458.00 | ||
310 Profit or loss | 25 262.00 | 25 262.00 | ||
all companies in France
Complete and comprehensive database.
