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BALANCE SHEET (
2019-08-06)
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 | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 2860 |
| Management number | 2016B00599 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| 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 | 1 536.00 | 299.00 | 1 237.00 | 1 536.00 |
044 Total Fixed Assets | 1 536.00 | 299.00 | 1 237.00 | 1 536.00 |
064 Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 24 362.00 | 24 362.00 | 24 362.00 | |
084 Cash | 12 094.00 | 12 094.00 | 12 094.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 39 608.00 | 39 608.00 | 39 608.00 | |
110 Total Assets | 41 144.00 | 299.00 | 40 845.00 | 41 144.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -1 469.00 | |||
136 Profit for the Year | 19 419.00 | |||
142 Total Equity - Total I | 19 450.00 | |||
166 Suppliers and related accounts | 8 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 754.00 | |||
172 Other debts | 12 702.00 | |||
176 Total debts | 21 396.00 | |||
180 Liabilities Total | 40 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | 780.00 | ||
490 Total Fixed Assets (Gross Value) | 756.00 | 756.00 | ||
492 Total Fixed Assets (Increases) | 780.00 | 780.00 | ||
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