Grow your business safely with LA PETITE ALSACE
All the information you need about LA PETITE ALSACE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PETITE ALSACE >
BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : LA PETITE ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE ALSACE |
| Siren | 535191225 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4709 |
| Management number | 2011B00983 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 420.00 | 21 420.00 | 21 420.00 | |
028 Tangible Assets | 16 410.00 | 11 534.00 | 4 876.00 | 16 410.00 |
044 Total Fixed Assets | 37 830.00 | 11 534.00 | 26 296.00 | 37 830.00 |
050 Raw materials, supplies, in progress | 2 584.00 | 2 584.00 | 2 584.00 | |
068 Receivables – Trade and related accounts | 405.00 | 405.00 | 405.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 13 662.00 | 13 662.00 | 13 662.00 | |
096 Total Current Assets + Prepaid Expenses | 17 474.00 | 17 474.00 | 17 474.00 | |
110 Total Assets | 55 304.00 | 11 534.00 | 43 769.00 | 55 304.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 19 857.00 | |||
136 Profit for the Year | -8 413.00 | |||
142 Total Equity - Total I | 11 664.00 | |||
156 Loans and similar debts | 13 949.00 | |||
166 Suppliers and related accounts | 8 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 852.00 | |||
172 Other debts | 9 189.00 | |||
176 Total debts | 32 106.00 | |||
180 Liabilities Total | 43 769.00 | |||
195 Of which payables due in more than one year | 3 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 333.00 | 94 738.00 | 97 333.00 | |
230 Other income | 1 929.00 | 4.00 | 1 929.00 | |
232 Total operating income excluding VAT | 99 262.00 | 94 742.00 | 99 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 533.00 | 44 246.00 | 47 533.00 | |
240 Inventory changes (raw materials and supplies) | 409.00 | 112.00 | 409.00 | |
242 Other external expenses | 32 518.00 | 22 156.00 | 32 518.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 569.00 | 1 193.00 | |
24A (including real estate leasing) | 384.00 | 384.00 | ||
250 Staff compensation | 9 515.00 | 6 952.00 | 9 515.00 | |
252 Social security contributions | 4 832.00 | 780.00 | 4 832.00 | |
254 Depreciation and amortization | 4 259.00 | 4 056.00 | 4 259.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 100 262.00 | 79 875.00 | 100 262.00 | |
270 Operating profit | -1 000.00 | 14 867.00 | -1 000.00 | |
290 Exceptional income | 51.00 | 51.00 | ||
294 Financial expenses | 1 159.00 | 1 113.00 | 1 159.00 | |
300 Exceptional expenses | 6 305.00 | 5 405.00 | 6 305.00 | |
306 Income tax's | 1 341.00 | |||
310 Profit or loss | -8 413.00 | 7 009.00 | -8 413.00 | |
all companies in France
Complete and comprehensive database.
