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 (
2021-04-20)
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 | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 11832 |
| Management number | 2015B00901 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| 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 | 19 653.00 | 19 653.00 | |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 23 053.00 | 19 653.00 | 3 400.00 | 23 053.00 |
060 Merchandise inventory | 21 512.00 | 21 512.00 | 21 512.00 | |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 32 596.00 | 32 596.00 | 32 596.00 | |
096 Total Current Assets + Prepaid Expenses | 54 377.00 | 54 377.00 | 54 377.00 | |
110 Total Assets | 77 430.00 | 19 653.00 | 57 777.00 | 77 430.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 603.00 | |||
136 Profit for the Year | 10 285.00 | |||
142 Total Equity - Total I | 28 387.00 | |||
156 Loans and similar debts | 605.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 20 003.00 | |||
172 Other debts | 28 785.00 | |||
176 Total debts | 29 390.00 | |||
180 Liabilities Total | 57 777.00 | |||
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 | 84 612.00 | 99 276.00 | 84 612.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 950.00 | 950.00 | ||
232 Total operating income excluding VAT | 88 562.00 | 99 276.00 | 88 562.00 | |
234 Purchases of goods (including customs duties) | 28 640.00 | 34 242.00 | 28 640.00 | |
236 Inventory change (goods) | -467.00 | 2 387.00 | -467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | |||
242 Other external expenses | 27 429.00 | 30 521.00 | 27 429.00 | |
244 Taxes, duties and similar payments | 3 214.00 | 2 563.00 | 3 214.00 | |
250 Staff compensation | 12 194.00 | 9 600.00 | 12 194.00 | |
252 Social security contributions | 2 947.00 | 8 950.00 | 2 947.00 | |
254 Depreciation and amortization | 2 950.00 | 4 186.00 | 2 950.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 76 908.00 | 92 463.00 | 76 908.00 | |
270 Operating profit | 11 654.00 | 6 814.00 | 11 654.00 | |
280 Financial income | 25.00 | 9.00 | 25.00 | |
294 Financial expenses | 68.00 | 349.00 | 68.00 | |
300 Exceptional expenses | 35.00 | 35.00 | 35.00 | |
306 Income tax's | 1 292.00 | 431.00 | 1 292.00 | |
310 Profit or loss | 10 285.00 | 6 008.00 | 10 285.00 | |
all companies in France
Complete and comprehensive database.
