Grow your business safely with A LA PETITE COMMISSION
All the information you need about A LA PETITE COMMISSION to develop and secure your business in France
A
HOME >
CORPORATES
>
A LA PETITE COMMISSION >
BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : A LA PETITE COMMISSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | A LA PETITE COMMISSION |
| Siren | 513438341 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/003756 |
| Management number | 2009B00459 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 COURVILLE-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 178.00 | 1 484.00 | 16 694.00 | 18 178.00 |
AT Other tangible assets | 24 568.00 | 9 546.00 | 15 022.00 | 24 568.00 |
BH Other financial assets | 3 530.00 | 3 530.00 | 3 530.00 | |
BJ TOTAL (I) | 46 296.00 | 11 030.00 | 35 266.00 | 46 296.00 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 5 953.00 | 5 953.00 | 5 953.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 476 163.00 | 476 163.00 | 476 163.00 | |
CH Prepaid expenses | 5 735.00 | 5 735.00 | 5 735.00 | |
CJ TOTAL (II) | 602 851.00 | 602 851.00 | 602 851.00 | |
CO Grand total (0 to V) | 649 147.00 | 11 030.00 | 638 117.00 | 649 147.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 358 743.00 | 324 142.00 | 358 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 415.00 | 34 601.00 | 82 415.00 | |
DL TOTAL (I) | 445 558.00 | 363 143.00 | 445 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 15 024.00 | 311.00 | |
DX Trade payables and related accounts | 7 629.00 | 6 263.00 | 7 629.00 | |
DY Tax and social security liabilities | 184 619.00 | 163 106.00 | 184 619.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 192 559.00 | 194 393.00 | 192 559.00 | |
EE Grand total (I to V) | 638 117.00 | 557 536.00 | 638 117.00 | |
EG Accrued income and payables due within one year | 194 393.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 459.00 | 4 034.00 | 2 463.00 | 9 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 460.00 | 4 034.00 | 2 463.00 | 9 460.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 629.00 | 7 629.00 | 7 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | 311.00 | |
VQ Other Taxes, Duties, and Similar Debts | 184 619.00 | 184 619.00 | 184 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 218.00 | 26 688.00 | 3 530.00 | 30 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 559.00 | 192 559.00 | 192 559.00 | |
all companies in France
Complete and comprehensive database.
