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BALANCE SHEET (
2021-08-09)
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 | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2992 |
| Management number | 2016B00192 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20100 Sartène |
| 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 | 13 752.00 | 15 627.00 | 29 379.00 |
040 Financial Assets | 942.00 | 942.00 | 942.00 | |
044 Total Fixed Assets | 30 861.00 | 14 292.00 | 16 569.00 | 30 861.00 |
060 Merchandise inventory | 58 776.00 | 58 776.00 | 58 776.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 740.00 | 5 740.00 | 5 740.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 64 586.00 | 64 586.00 | 64 586.00 | |
110 Total Assets | 95 447.00 | 14 292.00 | 81 155.00 | 95 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | -100.00 | |||
132 Other Reserves | 13 974.00 | |||
134 Retained Earnings | 5 787.00 | |||
136 Profit for the Year | -16 658.00 | |||
142 Total Equity - Total I | 4 003.00 | |||
156 Loans and similar debts | 41 603.00 | |||
166 Suppliers and related accounts | 15 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 992.00 | |||
172 Other debts | 19 987.00 | |||
176 Total debts | 77 152.00 | |||
180 Liabilities Total | 81 155.00 | |||
195 Of which payables due in more than one year | 29 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 862.00 | 30 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 641.00 | 8 641.00 | ||
378 Amount of deductible VAT on goods and services | 3 615.00 | 3 615.00 | ||
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