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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : P'TIT CRÉA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Simplified |
| Name | P'TIT CRÉA |
| Siren | 830028056 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 402 |
| Management number | 2017B00829 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 250.00 | 1 315.00 | 1 935.00 | 3 250.00 |
028 Tangible Assets | 55 203.00 | 40 503.00 | 14 700.00 | 55 203.00 |
040 Financial Assets | 9 100.00 | 9 100.00 | 9 100.00 | |
044 Total Fixed Assets | 67 553.00 | 41 818.00 | 25 735.00 | 67 553.00 |
060 Merchandise inventory | 293 984.00 | 293 984.00 | 293 984.00 | |
064 Advances and down payments on orders | 1 084.00 | 1 084.00 | 1 084.00 | |
068 Receivables – Trade and related accounts | 7 608.00 | 7 608.00 | 7 608.00 | |
072 Receivables – Other | 9 654.00 | 9 654.00 | 9 654.00 | |
080 Sellable securities | 10 052.00 | 10 052.00 | 10 052.00 | |
084 Cash | 109 612.00 | 109 612.00 | 109 612.00 | |
092 Prepaid expenses | 1 954.00 | 1 954.00 | 1 954.00 | |
096 Total Current Assets + Prepaid Expenses | 433 948.00 | 433 948.00 | 433 948.00 | |
110 Total Assets | 501 501.00 | 41 818.00 | 459 682.00 | 501 501.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 179 325.00 | |||
136 Profit for the Year | 34 644.00 | |||
142 Total Equity - Total I | 224 968.00 | |||
154 Provisions for risks and charges - Total II | 19 011.00 | |||
156 Loans and similar debts | 62 801.00 | |||
166 Suppliers and related accounts | 87 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 450.00 | |||
172 Other debts | 65 873.00 | |||
176 Total debts | 215 703.00 | |||
180 Liabilities Total | 459 682.00 | |||
195 Of which payables due in more than one year | 39 442.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 553.00 | 67 553.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 167 491.00 | 167 491.00 | ||
378 Amount of deductible VAT on goods and services | 99 616.00 | 99 616.00 | ||
622 INCREASES Provisions for risks and charges | 19 011.00 | 19 011.00 | ||
624 DECREASES Provisions for Risks and Charges | 12 865.00 | 12 865.00 | ||
682 INCREASES Total Statement of Provisions | 19 011.00 | 19 011.00 | ||
684 DECREASES in Total Provisions Statement | 12 865.00 | 12 865.00 | ||
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