Grow your business safely with MA PETITE ENTREPRISE HQ
All the information you need about MA PETITE ENTREPRISE HQ to develop and secure your business in France
M
HOME >
CORPORATES
>
MA PETITE ENTREPRISE HQ >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : MA PETITE ENTREPRISE HQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-08-31 | Simplified |
| 2022-09-09 | Public | 2021-08-31 | Simplified |
| 2022-04-22 | Public | 2016-08-31 | Simplified |
| 2022-04-19 | Public | 2019-08-31 | Simplified |
| 2017-03-20 | Public | 2015-08-31 | Simplified |
| Name | MA PETITE ENTREPRISE HQ |
| Siren | 800574030 |
| Closing | 2021-08-31 |
| Registry code | 4502 |
| Registration number | 10018 |
| Management number | 2014B00217 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 95 587.00 | 83 439.00 | 12 148.00 | 95 587.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 126 307.00 | 83 439.00 | 42 868.00 | 126 307.00 |
060 Merchandise inventory | 823.00 | 823.00 | 823.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 3 524.00 | 3 524.00 | 3 524.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 7 111.00 | 7 111.00 | 7 111.00 | |
110 Total Assets | 133 418.00 | 83 439.00 | 49 980.00 | 133 418.00 |
120 Share or Individual Capital | 14 000.00 | |||
132 Other Reserves | 1 400.00 | |||
134 Retained Earnings | -6 408.00 | |||
136 Profit for the Year | -24 855.00 | |||
142 Total Equity - Total I | -15 862.00 | |||
166 Suppliers and related accounts | 18 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 543.00 | |||
172 Other debts | 46 955.00 | |||
176 Total debts | 65 842.00 | |||
180 Liabilities Total | 49 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 513.00 | 39 354.00 | 40 513.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 591.00 | 464.00 | 1 591.00 | |
232 Total operating income excluding VAT | 42 104.00 | 42 819.00 | 42 104.00 | |
234 Purchases of goods (including customs duties) | 15 814.00 | 13 974.00 | 15 814.00 | |
236 Inventory change (goods) | -223.00 | 400.00 | -223.00 | |
242 Other external expenses | 24 359.00 | 24 929.00 | 24 359.00 | |
244 Taxes, duties and similar payments | 533.00 | 524.00 | 533.00 | |
250 Staff compensation | 15 125.00 | 1 707.00 | 15 125.00 | |
252 Social security contributions | 965.00 | 30.00 | 965.00 | |
254 Depreciation and amortization | 9 915.00 | 12 972.00 | 9 915.00 | |
262 Other expenses | 400.00 | 618.00 | 400.00 | |
264 Total operating expenses | 66 888.00 | 55 155.00 | 66 888.00 | |
270 Operating profit | -24 784.00 | -12 337.00 | -24 784.00 | |
300 Exceptional expenses | 70.00 | 100.00 | 70.00 | |
310 Profit or loss | -24 855.00 | -12 437.00 | -24 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 307.00 | 126 307.00 | ||
all companies in France
Complete and comprehensive database.
