Grow your business safely with LE POT AU LAIT
All the information you need about LE POT AU LAIT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE POT AU LAIT >
BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : LE POT AU LAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2021-04-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2020-01-20 | Public | 2018-09-30 | Complete |
| 2019-01-14 | Public | 2017-09-30 | Complete |
| 2018-01-22 | Public | 2015-09-30 | Simplified |
| Name | LE POT AU LAIT |
| Siren | 450588884 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/000605 |
| Management number | 2003B00258 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 4 616.00 | 4 616.00 | 4 616.00 | |
028 Tangible Assets | 30 185.00 | 27 809.00 | 2 376.00 | 30 185.00 |
044 Total Fixed Assets | 52 801.00 | 32 425.00 | 20 376.00 | 52 801.00 |
060 Merchandise inventory | 797.00 | 797.00 | 797.00 | |
072 Receivables – Other | 1 214.00 | 1 214.00 | 1 214.00 | |
084 Cash | 2 785.00 | 2 785.00 | 2 785.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 4 958.00 | 4 958.00 | 4 958.00 | |
110 Total Assets | 57 759.00 | 32 425.00 | 25 335.00 | 57 759.00 |
120 Share or Individual Capital | 1 400.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 11 466.00 | |||
134 Retained Earnings | 1 060.00 | |||
136 Profit for the Year | 2 966.00 | |||
142 Total Equity - Total I | 17 032.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 3 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 994.00 | |||
172 Other debts | 4 914.00 | |||
176 Total debts | 8 303.00 | |||
180 Liabilities Total | 25 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 623.00 | 72 281.00 | 73 623.00 | |
230 Other income | 15 596.00 | 3.00 | 15 596.00 | |
232 Total operating income excluding VAT | 89 219.00 | 72 284.00 | 89 219.00 | |
234 Purchases of goods (including customs duties) | 38 247.00 | 33 171.00 | 38 247.00 | |
236 Inventory change (goods) | 118.00 | -24.00 | 118.00 | |
242 Other external expenses | 19 980.00 | 17 535.00 | 19 980.00 | |
243 (including business tax) | 1 473.00 | 1 473.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 150.00 | 1 473.00 | |
250 Staff compensation | 24 604.00 | 24 022.00 | 24 604.00 | |
254 Depreciation and amortization | 1 173.00 | 994.00 | 1 173.00 | |
262 Other expenses | 548.00 | 361.00 | 548.00 | |
264 Total operating expenses | 86 144.00 | 76 209.00 | 86 144.00 | |
270 Operating profit | 3 075.00 | -3 924.00 | 3 075.00 | |
294 Financial expenses | 110.00 | 28.00 | 110.00 | |
300 Exceptional expenses | 31.00 | |||
310 Profit or loss | 2 966.00 | -3 983.00 | 2 966.00 | |
all companies in France
Complete and comprehensive database.
