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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : LE P'TIT CAPRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE P'TIT CAPRICE |
| Siren | 504921404 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 3656 |
| Management number | 2008B00798 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85330 NOIRMOUTIER-EN-L'ILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 98 687.00 | 62 844.00 | 35 843.00 | 98 687.00 |
040 Financial Assets | 270 554.00 | 270 554.00 | 270 554.00 | |
044 Total Fixed Assets | 432 242.00 | 62 844.00 | 369 398.00 | 432 242.00 |
060 Merchandise inventory | 1 363.00 | 1 363.00 | 1 363.00 | |
064 Advances and down payments on orders | 3 311.00 | 3 311.00 | 3 311.00 | |
072 Receivables – Other | 4 295.00 | 4 295.00 | 4 295.00 | |
084 Cash | 1 817.00 | 1 817.00 | 1 817.00 | |
092 Prepaid expenses | 1 157.00 | 1 157.00 | 1 157.00 | |
096 Total Current Assets + Prepaid Expenses | 11 945.00 | 11 945.00 | 11 945.00 | |
110 Total Assets | 444 188.00 | 62 844.00 | 381 344.00 | 444 188.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 276.00 | |||
136 Profit for the Year | 11 254.00 | |||
140 Regulated Provisions | 29 303.00 | |||
142 Total Equity - Total I | 109 333.00 | |||
156 Loans and similar debts | 232 972.00 | |||
166 Suppliers and related accounts | 8 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 595.00 | |||
172 Other debts | 30 084.00 | |||
176 Total debts | 272 010.00 | |||
180 Liabilities Total | 381 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 672.00 | |||
195 Of which payables due in more than one year | 194 527.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 422.00 | 3 422.00 | ||
482 INCREASES Financial Assets | 110 250.00 | 110 250.00 | ||
490 Total Fixed Assets (Gross Value) | 321 547.00 | 321 547.00 | ||
492 Total Fixed Assets (Increases) | 113 672.00 | 113 672.00 | ||
494 Total Fixed Assets (Decreases) | 2 977.00 | 2 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 674.00 | 20 674.00 | ||
378 Amount of deductible VAT on goods and services | 9 037.00 | 9 037.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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