Grow your business safely with LA PORTELETTE
All the information you need about LA PORTELETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PORTELETTE >
BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : LA PORTELETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA PORTELETTE |
| Siren | 832552012 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/001625 |
| Management number | 2017B00868 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 1 406.00 | 1 406.00 | 1 406.00 | |
028 Tangible Assets | 74 544.00 | 39 746.00 | 34 798.00 | 74 544.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 227 849.00 | 41 151.00 | 186 698.00 | 227 849.00 |
060 Merchandise inventory | 13 833.00 | 13 833.00 | 13 833.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 622.00 | 40 622.00 | 40 622.00 | |
072 Receivables – Other | 1 843.00 | 1 843.00 | 1 843.00 | |
084 Cash | 294 722.00 | 294 722.00 | 294 722.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 351 515.00 | 351 515.00 | 351 515.00 | |
110 Total Assets | 579 364.00 | 41 151.00 | 538 213.00 | 579 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 152 202.00 | |||
136 Profit for the Year | 142 556.00 | |||
142 Total Equity - Total I | 305 758.00 | |||
156 Loans and similar debts | 145 805.00 | |||
166 Suppliers and related accounts | 27 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 969.00 | |||
172 Other debts | 59 004.00 | |||
176 Total debts | 232 455.00 | |||
180 Liabilities Total | 538 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 256.00 | |||
195 Of which payables due in more than one year | 116 951.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 583.00 | 21 583.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 673.00 | 673.00 | ||
490 Total Fixed Assets (Gross Value) | 205 594.00 | 205 594.00 | ||
492 Total Fixed Assets (Increases) | 22 256.00 | 22 256.00 | ||
all companies in France
Complete and comprehensive database.
