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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : LES P'TITS PICASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-10 | Partially confidential | 2017-09-30 | Complete |
| Name | LES P'TITS PICASSO |
| Siren | 801493370 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 1127 |
| Management number | 2014B01141 |
| Activity code | 8891A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 CAPINGHEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 789.00 | 11 789.00 | 11 789.00 | |
028 Tangible Assets | 149 623.00 | 81 509.00 | 68 114.00 | 149 623.00 |
040 Financial Assets | 9 666.00 | 9 666.00 | 9 666.00 | |
044 Total Fixed Assets | 171 078.00 | 93 298.00 | 77 780.00 | 171 078.00 |
050 Raw materials, supplies, in progress | 724.00 | 724.00 | 724.00 | |
068 Receivables – Trade and related accounts | 21 288.00 | 21 288.00 | 21 288.00 | |
072 Receivables – Other | 2 517.00 | 2 517.00 | 2 517.00 | |
084 Cash | 103 129.00 | 103 129.00 | 103 129.00 | |
096 Total Current Assets + Prepaid Expenses | 127 659.00 | 127 659.00 | 127 659.00 | |
110 Total Assets | 298 736.00 | 93 298.00 | 205 439.00 | 298 736.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 54 797.00 | |||
136 Profit for the Year | 12 310.00 | |||
142 Total Equity - Total I | 83 607.00 | |||
156 Loans and similar debts | 52 089.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 831.00 | |||
172 Other debts | 68 202.00 | |||
176 Total debts | 121 832.00 | |||
180 Liabilities Total | 205 439.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 078.00 | 171 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 575.00 | 1 575.00 | ||
684 DECREASES in Total Provisions Statement | 1 575.00 | 1 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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