Grow your business safely with LE PETIT CREUX - LPC
All the information you need about LE PETIT CREUX - LPC to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT CREUX - LPC >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LE PETIT CREUX - LPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| Name | LE PETIT CREUX - LPC |
| Siren | 814557641 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/004345 |
| Management number | 2020B00594 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28400 NOGENT-LE-ROTROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 899.00 | 2 137.00 | 2 762.00 | 4 899.00 |
028 Tangible Assets | 90 486.00 | 43 569.00 | 46 916.00 | 90 486.00 |
044 Total Fixed Assets | 95 385.00 | 45 706.00 | 49 678.00 | 95 385.00 |
060 Merchandise inventory | 10 406.00 | 10 406.00 | 10 406.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 2 458.00 | 2 458.00 | 2 458.00 | |
084 Cash | 5 569.00 | 5 569.00 | 5 569.00 | |
088 Cash | 202.00 | 202.00 | 202.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 19 759.00 | 19 759.00 | 19 759.00 | |
110 Total Assets | 115 143.00 | 45 706.00 | 69 437.00 | 115 143.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 85.00 | |||
134 Retained Earnings | -51 770.00 | |||
136 Profit for the Year | ||||
140 Regulated Provisions | 11 542.00 | |||
142 Total Equity - Total I | -35 143.00 | |||
156 Loans and similar debts | 60 255.00 | |||
166 Suppliers and related accounts | 13 494.00 | |||
172 Other debts | 30 831.00 | |||
176 Total debts | 104 580.00 | |||
180 Liabilities Total | 69 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 891.00 | |||
214 Production of goods sold - France | 53 473.00 | 53 473.00 | ||
218 Production of services sold - France | 25.00 | |||
226 Operating subsidies received | 35 982.00 | 10 029.00 | 35 982.00 | |
230 Other income | 3 304.00 | 413.00 | 3 304.00 | |
232 Total operating income excluding VAT | 92 759.00 | 26 358.00 | 92 759.00 | |
234 Purchases of goods (including customs duties) | 21 062.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 45 122.00 | 45 122.00 | ||
240 Inventory changes (raw materials and supplies) | -2 342.00 | -2 342.00 | ||
242 Other external expenses | 45 832.00 | 37 090.00 | 45 832.00 | |
244 Taxes, duties and similar payments | 1 040.00 | 67.00 | 1 040.00 | |
250 Staff compensation | 57 202.00 | 7 231.00 | 57 202.00 | |
252 Social security contributions | 15 678.00 | 1 105.00 | 15 678.00 | |
254 Depreciation and amortization | 20 132.00 | 12 140.00 | 20 132.00 | |
262 Other expenses | 1 018.00 | 54.00 | 1 018.00 | |
264 Total operating expenses | 183 682.00 | 78 748.00 | 183 682.00 | |
270 Operating profit | -90 923.00 | -52 390.00 | -90 923.00 | |
290 Exceptional income | 91 873.00 | 91 873.00 | ||
294 Financial expenses | 1 058.00 | 322.00 | 1 058.00 | |
300 Exceptional expenses | 705.00 | |||
306 Income tax's | -108.00 | -36.00 | -108.00 | |
310 Profit or loss | -53 381.00 | |||
all companies in France
Complete and comprehensive database.
