Grow your business safely with AU PETIT FOUR
All the information you need about AU PETIT FOUR to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PETIT FOUR >
BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : AU PETIT FOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | AU PETIT FOUR |
| Siren | 810857052 |
| Closing | 2017-09-30 |
| Registry code | 6851 |
| Registration number | 1784 |
| Management number | 2015B00320 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 Heiligenstein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 347.00 | 10 318.00 | 29 029.00 | 39 347.00 |
044 Total Fixed Assets | 39 347.00 | 10 318.00 | 29 029.00 | 39 347.00 |
050 Raw materials, supplies, in progress | 2 310.00 | 2 310.00 | 2 310.00 | |
064 Advances and down payments on orders | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 4 893.00 | 4 893.00 | 4 893.00 | |
084 Cash | 105 830.00 | 105 830.00 | 105 830.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 114 075.00 | 114 075.00 | 114 075.00 | |
110 Total Assets | 153 421.00 | 10 318.00 | 143 103.00 | 153 421.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 50 615.00 | |||
136 Profit for the Year | 17 456.00 | |||
140 Regulated Provisions | 24 291.00 | |||
142 Total Equity - Total I | 114 362.00 | |||
156 Loans and similar debts | 8 158.00 | |||
166 Suppliers and related accounts | 4 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 853.00 | |||
172 Other debts | 16 539.00 | |||
176 Total debts | 28 742.00 | |||
180 Liabilities Total | 143 103.00 | |||
195 Of which payables due in more than one year | 5 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 961.00 | 8 994.00 | 5 961.00 | |
214 Production of goods sold - France | 123 413.00 | 171 272.00 | 123 413.00 | |
226 Operating subsidies received | 5 217.00 | 5 217.00 | ||
230 Other income | 41.00 | 20.00 | 41.00 | |
232 Total operating income excluding VAT | 134 632.00 | 180 286.00 | 134 632.00 | |
234 Purchases of goods (including customs duties) | 3 188.00 | 3 693.00 | 3 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 379.00 | 42 288.00 | 36 379.00 | |
240 Inventory changes (raw materials and supplies) | -210.00 | -2 100.00 | -210.00 | |
242 Other external expenses | 39 877.00 | 53 572.00 | 39 877.00 | |
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 445.00 | 1 199.00 | |
250 Staff compensation | 26 165.00 | 16 924.00 | 26 165.00 | |
252 Social security contributions | 8 146.00 | 4 325.00 | 8 146.00 | |
254 Depreciation and amortization | 4 627.00 | 5 691.00 | 4 627.00 | |
262 Other expenses | 11.00 | 38.00 | 11.00 | |
264 Total operating expenses | 119 381.00 | 124 877.00 | 119 381.00 | |
270 Operating profit | 15 251.00 | 55 410.00 | 15 251.00 | |
290 Exceptional income | 5 398.00 | 7 510.00 | 5 398.00 | |
294 Financial expenses | 275.00 | 468.00 | 275.00 | |
306 Income tax's | 2 918.00 | 9 836.00 | 2 918.00 | |
310 Profit or loss | 17 456.00 | 52 615.00 | 17 456.00 | |
all companies in France
Complete and comprehensive database.
