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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : LE P'TIT LUTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-09-30 | Simplified |
| 2022-02-02 | Public | 2020-09-30 | Simplified |
| 2020-12-04 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | LE P'TIT LUTIN |
| Siren | 414747352 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 11915 |
| Management number | 1997B50403 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 Courchevel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 3 196.00 | 2 836.00 | 360.00 | 3 196.00 |
028 Tangible Assets | 146 414.00 | 135 554.00 | 10 861.00 | 146 414.00 |
040 Financial Assets | 8 809.00 | 8 809.00 | 8 809.00 | |
044 Total Fixed Assets | 211 777.00 | 138 390.00 | 73 387.00 | 211 777.00 |
060 Merchandise inventory | 33 404.00 | 33 404.00 | 33 404.00 | |
064 Advances and down payments on orders | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 50 925.00 | 50 925.00 | 50 925.00 | |
084 Cash | 95 980.00 | 95 980.00 | 95 980.00 | |
092 Prepaid expenses | 7 476.00 | 7 476.00 | 7 476.00 | |
096 Total Current Assets + Prepaid Expenses | 188 367.00 | 188 367.00 | 188 367.00 | |
110 Total Assets | 400 144.00 | 138 390.00 | 261 755.00 | 400 144.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 70 047.00 | |||
134 Retained Earnings | 56 281.00 | |||
136 Profit for the Year | 3 931.00 | |||
142 Total Equity - Total I | 138 644.00 | |||
156 Loans and similar debts | 47 548.00 | |||
166 Suppliers and related accounts | 29 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 350.00 | |||
172 Other debts | 46 460.00 | |||
176 Total debts | 123 110.00 | |||
180 Liabilities Total | 261 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 103.00 | |||
195 Of which payables due in more than one year | 37 626.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | 1 099.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 210 674.00 | 210 674.00 | ||
492 Total Fixed Assets (Increases) | 1 103.00 | 1 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 014.00 | 20 014.00 | ||
378 Amount of deductible VAT on goods and services | 13 286.00 | 13 286.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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