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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : LE PETIT CAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-10-31 | Simplified |
| Name | LE PETIT CAKE |
| Siren | 523193316 |
| Closing | 2022-10-31 |
| Registry code | 7301 |
| Registration number | 2277 |
| Management number | 2014B01357 |
| Activity code | 1071C |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73620 Hauteluce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
028 Tangible Assets | 289 208.00 | 231 482.00 | 57 726.00 | 289 208.00 |
040 Financial Assets | 9 413.00 | 9 413.00 | 9 413.00 | |
044 Total Fixed Assets | 728 620.00 | 231 482.00 | 497 138.00 | 728 620.00 |
050 Raw materials, supplies, in progress | 10 311.00 | 10 311.00 | 10 311.00 | |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 15 283.00 | 15 283.00 | 15 283.00 | |
084 Cash | 101 366.00 | 101 366.00 | 101 366.00 | |
092 Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
096 Total Current Assets + Prepaid Expenses | 129 246.00 | 129 246.00 | 129 246.00 | |
110 Total Assets | 857 866.00 | 231 482.00 | 626 384.00 | 857 866.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 417 495.00 | |||
136 Profit for the Year | 17 267.00 | |||
140 Regulated Provisions | 11 250.00 | |||
142 Total Equity - Total I | 457 012.00 | |||
156 Loans and similar debts | 125 318.00 | |||
166 Suppliers and related accounts | 8 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 35 159.00 | |||
176 Total debts | 169 372.00 | |||
180 Liabilities Total | 626 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299.00 | |||
195 Of which payables due in more than one year | 94 774.00 | |||
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