Grow your business safely with LE PETIT NAPOLI
All the information you need about LE PETIT NAPOLI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT NAPOLI >
BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LE PETIT NAPOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-09-30 | Simplified |
| Name | LE PETIT NAPOLI |
| Siren | 533187225 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/028281 |
| Management number | 2011B02328 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
014 Intangible Assets - Other | 6 866.00 | 6 866.00 | 6 866.00 | |
028 Tangible Assets | 41 729.00 | 26 629.00 | 15 099.00 | 41 729.00 |
040 Financial Assets | 1 668.00 | 1 668.00 | 1 668.00 | |
044 Total Fixed Assets | 72 762.00 | 33 495.00 | 39 267.00 | 72 762.00 |
050 Raw materials, supplies, in progress | 3 160.00 | 3 160.00 | 3 160.00 | |
072 Receivables – Other | 3 464.00 | 3 464.00 | 3 464.00 | |
084 Cash | 160.00 | 160.00 | 160.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 7 499.00 | 7 499.00 | 7 499.00 | |
110 Total Assets | 80 262.00 | 33 495.00 | 46 766.00 | 80 262.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 590.00 | |||
134 Retained Earnings | -5 514.00 | |||
136 Profit for the Year | -12.00 | |||
140 Regulated Provisions | 2 104.00 | |||
142 Total Equity - Total I | 19 967.00 | |||
156 Loans and similar debts | 9 428.00 | |||
166 Suppliers and related accounts | 7 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 238.00 | |||
172 Other debts | 9 570.00 | |||
176 Total debts | 26 799.00 | |||
180 Liabilities Total | 46 766.00 | |||
195 Of which payables due in more than one year | 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 316.00 | 114 278.00 | 109 316.00 | |
230 Other income | 30.00 | 894.00 | 30.00 | |
232 Total operating income excluding VAT | 109 345.00 | 115 172.00 | 109 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 719.00 | 37 687.00 | 37 719.00 | |
240 Inventory changes (raw materials and supplies) | -160.00 | |||
242 Other external expenses | 32 582.00 | 34 293.00 | 32 582.00 | |
243 (including business tax) | 1 833.00 | 1 833.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 2 932.00 | 1 833.00 | |
250 Staff compensation | 21 480.00 | 18 400.00 | 21 480.00 | |
252 Social security contributions | 11 074.00 | 12 619.00 | 11 074.00 | |
254 Depreciation and amortization | 3 470.00 | 5 613.00 | 3 470.00 | |
262 Other expenses | 333.00 | 339.00 | 333.00 | |
264 Total operating expenses | 108 491.00 | 111 723.00 | 108 491.00 | |
270 Operating profit | 855.00 | 3 449.00 | 855.00 | |
280 Financial income | 3.00 | 8.00 | 3.00 | |
294 Financial expenses | 576.00 | 904.00 | 576.00 | |
300 Exceptional expenses | 248.00 | 2 508.00 | 248.00 | |
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | -12.00 | 44.00 | -12.00 | |
all companies in France
Complete and comprehensive database.
