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BALANCE SHEET (
2021-06-07)
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 | 2020-09-30 |
| Registry code | 2001 |
| Registration number | 1435 |
| Management number | 2016B00599 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| 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 | 15 703.00 | 4 169.00 | 11 534.00 | 15 703.00 |
044 Total Fixed Assets | 15 703.00 | 4 169.00 | 11 534.00 | 15 703.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 41 984.00 | 41 984.00 | 41 984.00 | |
084 Cash | 2 366.00 | 2 366.00 | 2 366.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 44 726.00 | 44 726.00 | 44 726.00 | |
110 Total Assets | 60 429.00 | 4 169.00 | 56 260.00 | 60 429.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 800.00 | |||
134 Retained Earnings | -17 737.00 | |||
136 Profit for the Year | -25 817.00 | |||
142 Total Equity - Total I | -24 105.00 | |||
156 Loans and similar debts | 27 716.00 | |||
166 Suppliers and related accounts | 802.00 | |||
172 Other debts | 51 847.00 | |||
176 Total debts | 80 365.00 | |||
180 Liabilities Total | 56 260.00 | |||
195 Of which payables due in more than one year | 27 716.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 703.00 | 15 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 765.00 | 15 765.00 | ||
378 Amount of deductible VAT on goods and services | 6 906.00 | 6 906.00 | ||
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