Grow your business safely with LES PETITOUS ALBIGEOIS
All the information you need about LES PETITOUS ALBIGEOIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PETITOUS ALBIGEOIS >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : LES PETITOUS ALBIGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | LES PETITOUS ALBIGEOIS |
| Siren | 802217562 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2131 |
| Management number | 2014B00181 |
| Activity code | 8891A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 560.00 | 1 560.00 | 1 560.00 | |
028 Tangible Assets | 60 683.00 | 21 949.00 | 38 734.00 | 60 683.00 |
044 Total Fixed Assets | 62 243.00 | 23 509.00 | 38 734.00 | 62 243.00 |
068 Receivables – Trade and related accounts | 16 142.00 | 7 150.00 | 8 992.00 | 16 142.00 |
072 Receivables – Other | 17 498.00 | 17 498.00 | 17 498.00 | |
084 Cash | 97 725.00 | 97 725.00 | 97 725.00 | |
096 Total Current Assets + Prepaid Expenses | 131 365.00 | 7 150.00 | 124 215.00 | 131 365.00 |
110 Total Assets | 193 608.00 | 30 658.00 | 162 950.00 | 193 608.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 537.00 | |||
136 Profit for the Year | 72 540.00 | |||
140 Regulated Provisions | 4 671.00 | |||
142 Total Equity - Total I | 80 947.00 | |||
156 Loans and similar debts | 29 374.00 | |||
166 Suppliers and related accounts | 3 884.00 | |||
172 Other debts | 48 745.00 | |||
176 Total debts | 82 003.00 | |||
180 Liabilities Total | 162 950.00 | |||
195 Of which payables due in more than one year | 16 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 397 934.00 | 397 934.00 | ||
230 Other income | 26 060.00 | 26 060.00 | ||
232 Total operating income excluding VAT | 423 994.00 | 423 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 041.00 | 3 041.00 | ||
242 Other external expenses | 57 075.00 | 57 075.00 | ||
243 (including business tax) | -13 921.00 | -13 921.00 | ||
244 Taxes, duties and similar payments | 16 070.00 | 16 070.00 | ||
250 Staff compensation | 215 964.00 | 215 964.00 | ||
252 Social security contributions | 32 083.00 | 32 083.00 | ||
254 Depreciation and amortization | 8 737.00 | 8 737.00 | ||
256 Provisions | 1 071.00 | 1 071.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 334 121.00 | 334 121.00 | ||
270 Operating profit | 89 872.00 | 89 872.00 | ||
280 Financial income | 241.00 | 241.00 | ||
290 Exceptional income | 749.00 | 749.00 | ||
294 Financial expenses | 877.00 | 877.00 | ||
306 Income tax's | 17 445.00 | 17 445.00 | ||
310 Profit or loss | 72 540.00 | 72 540.00 | ||
all companies in France
Complete and comprehensive database.
