Grow your business safely with PETIT TOUT
All the information you need about PETIT TOUT to develop and secure your business in France
P
HOME >
CORPORATES
>
PETIT TOUT >
BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : PETIT TOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | PETIT TOUT |
| Siren | 832332878 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/004704 |
| Management number | 2017B01964 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30132 CAISSARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 7 311.00 | 2 419.00 | 4 892.00 | 7 311.00 |
040 Financial Assets | 3 218.00 | 3 218.00 | 3 218.00 | |
044 Total Fixed Assets | 95 528.00 | 2 419.00 | 93 109.00 | 95 528.00 |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
084 Cash | 30 487.00 | 30 487.00 | 30 487.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 30 625.00 | 30 625.00 | 30 625.00 | |
110 Total Assets | 126 153.00 | 2 419.00 | 123 734.00 | 126 153.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 17 991.00 | |||
136 Profit for the Year | 23 904.00 | |||
142 Total Equity - Total I | 43 545.00 | |||
156 Loans and similar debts | 14 712.00 | |||
166 Suppliers and related accounts | 3 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 153.00 | |||
172 Other debts | 62 318.00 | |||
176 Total debts | 80 189.00 | |||
180 Liabilities Total | 123 734.00 | |||
193 Of which financial assets due in less than one year | 3 125.00 | |||
195 Of which payables due in more than one year | 9 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 142.00 | 326 501.00 | 284 142.00 | |
226 Operating subsidies received | 6 192.00 | 1 470.00 | 6 192.00 | |
230 Other income | 999.00 | 161.00 | 999.00 | |
232 Total operating income excluding VAT | 291 332.00 | 328 132.00 | 291 332.00 | |
234 Purchases of goods (including customs duties) | 125 863.00 | 137 692.00 | 125 863.00 | |
242 Other external expenses | 54 399.00 | 69 936.00 | 54 399.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 160.00 | 3 375.00 | 1 160.00 | |
24B (including equipment leasing) | 7 130.00 | 7 130.00 | ||
250 Staff compensation | 68 990.00 | 81 603.00 | 68 990.00 | |
252 Social security contributions | 11 932.00 | 13 390.00 | 11 932.00 | |
254 Depreciation and amortization | 731.00 | 1 688.00 | 731.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 263 075.00 | 307 684.00 | 263 075.00 | |
270 Operating profit | 28 257.00 | 20 448.00 | 28 257.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 137.00 | 205.00 | 137.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 4 218.00 | 2 057.00 | 4 218.00 | |
310 Profit or loss | 23 904.00 | 18 141.00 | 23 904.00 | |
all companies in France
Complete and comprehensive database.
