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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : LE PETIT CAPRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-25 | Partially confidential | 2017-09-30 | Simplified |
| Name | LE PETIT CAPRICE |
| Siren | 822951901 |
| Closing | 2017-09-30 |
| Registry code | 2001 |
| Registration number | 3143 |
| Management number | 2016B00599 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20110 Propriano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 756.00 | 141.00 | 615.00 | 756.00 |
044 Total Fixed Assets | 756.00 | 141.00 | 615.00 | 756.00 |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 10 887.00 | 10 887.00 | 10 887.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 11 867.00 | 11 867.00 | 11 867.00 | |
110 Total Assets | 12 623.00 | 141.00 | 12 482.00 | 12 623.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -1 469.00 | |||
142 Total Equity - Total I | 31.00 | |||
166 Suppliers and related accounts | 8 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 596.00 | |||
172 Other debts | 4 009.00 | |||
176 Total debts | 12 451.00 | |||
180 Liabilities Total | 12 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 756.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 756.00 | 756.00 | ||
492 Total Fixed Assets (Increases) | 756.00 | 756.00 | ||
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