Grow your business safely with P TIT CONCEPT
All the information you need about P TIT CONCEPT to develop and secure your business in France
P
HOME >
CORPORATES
>
P TIT CONCEPT >
BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : P TIT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| Name | P TIT CONCEPT |
| Siren | 819245796 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1879 |
| Management number | 2016B00192 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20100 SARTENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 29 379.00 | 10 363.00 | 19 016.00 | 29 379.00 |
040 Financial Assets | 942.00 | 942.00 | 942.00 | |
044 Total Fixed Assets | 30 861.00 | 10 903.00 | 19 958.00 | 30 861.00 |
060 Merchandise inventory | 50 847.00 | 50 847.00 | 50 847.00 | |
064 Advances and down payments on orders | 599.00 | 599.00 | 599.00 | |
072 Receivables – Other | 4 402.00 | 4 402.00 | 4 402.00 | |
084 Cash | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 56 011.00 | 56 011.00 | 56 011.00 | |
110 Total Assets | 86 872.00 | 10 903.00 | 75 969.00 | 86 872.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | -100.00 | |||
134 Retained Earnings | 13 974.00 | |||
136 Profit for the Year | 5 787.00 | |||
142 Total Equity - Total I | 20 661.00 | |||
156 Loans and similar debts | 25 875.00 | |||
166 Suppliers and related accounts | 13 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 058.00 | |||
172 Other debts | 15 986.00 | |||
176 Total debts | 55 308.00 | |||
180 Liabilities Total | 75 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 868.00 | |||
195 Of which payables due in more than one year | 11 314.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 868.00 | 2 868.00 | ||
490 Total Fixed Assets (Gross Value) | 28 558.00 | 28 558.00 | ||
492 Total Fixed Assets (Increases) | 2 868.00 | 2 868.00 | ||
494 Total Fixed Assets (Decreases) | 564.00 | 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 218.00 | 16 218.00 | ||
378 Amount of deductible VAT on goods and services | 4 554.00 | 4 554.00 | ||
all companies in France
Complete and comprehensive database.
