Grow your business safely with LE PETIT ARBRE
All the information you need about LE PETIT ARBRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT ARBRE >
BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : LE PETIT ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-06-30 | Simplified |
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-10-18 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | LE PETIT ARBRE |
| Siren | 809656267 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 2727 |
| Management number | 2015B00901 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 653.00 | 16 704.00 | 2 950.00 | 19 653.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 23 053.00 | 16 704.00 | 6 350.00 | 23 053.00 |
060 Merchandise inventory | 21 045.00 | 21 045.00 | 21 045.00 | |
072 Receivables – Other | ||||
084 Cash | 23 155.00 | 23 155.00 | 23 155.00 | |
096 Total Current Assets + Prepaid Expenses | 44 200.00 | 44 200.00 | 44 200.00 | |
110 Total Assets | 67 254.00 | 16 704.00 | 50 550.00 | 67 254.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 595.00 | |||
136 Profit for the Year | 6 008.00 | |||
142 Total Equity - Total I | 18 103.00 | |||
156 Loans and similar debts | 8 007.00 | |||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 322.00 | |||
172 Other debts | 24 343.00 | |||
176 Total debts | 32 447.00 | |||
180 Liabilities Total | 50 550.00 | |||
193 Of which financial assets due in less than one year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 276.00 | 96 935.00 | 99 276.00 | |
218 Production of services sold - France | 396.00 | |||
232 Total operating income excluding VAT | 99 276.00 | 97 331.00 | 99 276.00 | |
234 Purchases of goods (including customs duties) | 34 242.00 | 40 390.00 | 34 242.00 | |
236 Inventory change (goods) | 2 387.00 | 2 326.00 | 2 387.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 499.00 | 13.00 | |
242 Other external expenses | 30 521.00 | 36 143.00 | 30 521.00 | |
244 Taxes, duties and similar payments | 2 563.00 | 2 055.00 | 2 563.00 | |
250 Staff compensation | 9 600.00 | 13 000.00 | 9 600.00 | |
252 Social security contributions | 8 950.00 | 1 913.00 | 8 950.00 | |
254 Depreciation and amortization | 4 186.00 | 4 186.00 | 4 186.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 92 463.00 | 100 535.00 | 92 463.00 | |
270 Operating profit | 6 814.00 | -3 204.00 | 6 814.00 | |
280 Financial income | 9.00 | 33.00 | 9.00 | |
294 Financial expenses | 349.00 | 428.00 | 349.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 431.00 | 431.00 | ||
310 Profit or loss | 6 008.00 | -3 599.00 | 6 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 053.00 | 23 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 179.00 | 12 179.00 | ||
378 Amount of deductible VAT on goods and services | 3 289.00 | 3 289.00 | ||
all companies in France
Complete and comprehensive database.
