Grow your business safely with LA PETITE AUBERGE
All the information you need about LA PETITE AUBERGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PETITE AUBERGE >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : LA PETITE AUBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE AUBERGE |
| Siren | 480461474 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/002710 |
| Management number | 2005B00059 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 403 282.00 | 178 562.00 | 224 720.00 | 403 282.00 |
044 Total Fixed Assets | 403 282.00 | 178 562.00 | 224 720.00 | 403 282.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 4 910.00 | 4 200.00 | 710.00 | 4 910.00 |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 11 677.00 | 11 677.00 | 11 677.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 18 405.00 | 4 200.00 | 14 205.00 | 18 405.00 |
110 Total Assets | 421 687.00 | 182 762.00 | 238 925.00 | 421 687.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -26 075.00 | |||
136 Profit for the Year | -1 399.00 | |||
142 Total Equity - Total I | -19 474.00 | |||
156 Loans and similar debts | 5 815.00 | |||
166 Suppliers and related accounts | 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 085.00 | |||
172 Other debts | 252 085.00 | |||
176 Total debts | 258 399.00 | |||
180 Liabilities Total | 238 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 318.00 | 40 705.00 | 39 318.00 | |
230 Other income | 12 824.00 | 12 824.00 | ||
232 Total operating income excluding VAT | 52 142.00 | 40 705.00 | 52 142.00 | |
242 Other external expenses | 15 437.00 | 13 736.00 | 15 437.00 | |
244 Taxes, duties and similar payments | 5 286.00 | 5 093.00 | 5 286.00 | |
254 Depreciation and amortization | 9 094.00 | 8 860.00 | 9 094.00 | |
256 Provisions | 4 200.00 | 12 824.00 | 4 200.00 | |
262 Other expenses | 19 524.00 | 3 635.00 | 19 524.00 | |
264 Total operating expenses | 53 541.00 | 44 148.00 | 53 541.00 | |
270 Operating profit | -1 399.00 | -3 443.00 | -1 399.00 | |
310 Profit or loss | -1 399.00 | -3 443.00 | -1 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 403 282.00 | 403 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 200.00 | 4 200.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 824.00 | 12 824.00 | ||
682 INCREASES Total Statement of Provisions | 4 200.00 | 4 200.00 | ||
684 DECREASES in Total Provisions Statement | 12 824.00 | 12 824.00 | ||
all companies in France
Complete and comprehensive database.
