Grow your business safely with LE P TIT CREUX
All the information you need about LE P TIT CREUX to develop and secure your business in France
L
HOME >
CORPORATES
>
LE P TIT CREUX >
BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LE P TIT CREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | LE P TIT CREUX |
| Siren | 490273604 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 1033 |
| Management number | 2006B00079 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 GUERET |
| 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 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 9 483.00 | 9 483.00 | 9 483.00 | |
044 Total Fixed Assets | 40 883.00 | 10 883.00 | 30 000.00 | 40 883.00 |
050 Raw materials, supplies, in progress | 1 040.00 | 1 040.00 | 1 040.00 | |
072 Receivables – Other | 693.00 | 693.00 | 693.00 | |
084 Cash | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 737.00 | 737.00 | 737.00 | |
110 Total Assets | 41 620.00 | 10 883.00 | 30 737.00 | 41 620.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 391.00 | |||
134 Retained Earnings | -1 254.00 | |||
136 Profit for the Year | -765.00 | |||
142 Total Equity - Total I | -919.00 | |||
156 Loans and similar debts | 212.00 | |||
166 Suppliers and related accounts | 3 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 752.00 | |||
172 Other debts | 27 828.00 | |||
176 Total debts | 31 657.00 | |||
180 Liabilities Total | 30 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 163.00 | 55 163.00 | ||
218 Production of services sold - France | 6 250.00 | 6 250.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 6 360.00 | 6 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 733.00 | 24 733.00 | ||
240 Inventory changes (raw materials and supplies) | 1 040.00 | 1 040.00 | ||
242 Other external expenses | 4 864.00 | 4 864.00 | ||
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 11 933.00 | 11 933.00 | ||
252 Social security contributions | 2 439.00 | 2 439.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 031.00 | 7 031.00 | ||
270 Operating profit | -671.00 | -671.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | -765.00 | -765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 883.00 | 40 883.00 | ||
all companies in France
Complete and comprehensive database.
