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BALANCE SHEET (
2022-11-28)
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 | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6594 |
| Management number | 2016B00192 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 16 915.00 | 12 464.00 | 29 379.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 29 919.00 | 17 455.00 | 12 464.00 | 29 919.00 |
060 Merchandise inventory | 72 120.00 | 5 076.00 | 67 044.00 | 72 120.00 |
072 Receivables – Other | 5 580.00 | 5 580.00 | 5 580.00 | |
084 Cash | -4 813.00 | -4 813.00 | -4 813.00 | |
096 Total Current Assets + Prepaid Expenses | 72 888.00 | 5 076.00 | 67 812.00 | 72 888.00 |
110 Total Assets | 102 807.00 | 22 531.00 | 80 276.00 | 102 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | -100.00 | |||
132 Other Reserves | 19 761.00 | |||
134 Retained Earnings | -16 658.00 | |||
136 Profit for the Year | 11 386.00 | |||
142 Total Equity - Total I | 15 389.00 | |||
156 Loans and similar debts | 33 917.00 | |||
166 Suppliers and related accounts | 19 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544.00 | |||
172 Other debts | 11 111.00 | |||
176 Total debts | 64 887.00 | |||
180 Liabilities Total | 80 276.00 | |||
195 Of which payables due in more than one year | 24 708.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 920.00 | 29 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 185.00 | 8 185.00 | ||
378 Amount of deductible VAT on goods and services | 3 330.00 | 3 330.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 076.00 | 5 076.00 | ||
682 INCREASES Total Statement of Provisions | 5 076.00 | 5 076.00 | ||
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