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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DE MONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-14 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | LA BOUTIQUE DE MONA |
| Siren | 788683589 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9225 |
| Management number | 2012B01722 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 1 506.00 | 2 046.00 | -540.00 | 1 506.00 |
044 Total Fixed Assets | 61 506.00 | 2 046.00 | 59 460.00 | 61 506.00 |
050 Raw materials, supplies, in progress | -29.00 | -29.00 | -29.00 | |
060 Merchandise inventory | 29 725.00 | 7 154.00 | 22 571.00 | 29 725.00 |
068 Receivables – Trade and related accounts | 136.00 | 136.00 | 136.00 | |
072 Receivables – Other | 48 295.00 | 48 295.00 | 48 295.00 | |
084 Cash | 28 687.00 | 28 687.00 | 28 687.00 | |
096 Total Current Assets + Prepaid Expenses | 106 814.00 | 7 154.00 | 99 660.00 | 106 814.00 |
110 Total Assets | 168 320.00 | 9 200.00 | 159 120.00 | 168 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 35 187.00 | |||
136 Profit for the Year | 6 291.00 | |||
142 Total Equity - Total I | 42 478.00 | |||
154 Provisions for risks and charges - Total II | -39 784.00 | |||
156 Loans and similar debts | 21 452.00 | |||
166 Suppliers and related accounts | 4 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 090.00 | |||
172 Other debts | 130 280.00 | |||
176 Total debts | 156 426.00 | |||
180 Liabilities Total | 159 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 661.00 | 142 661.00 | ||
232 Total operating income excluding VAT | 142 661.00 | 142 661.00 | ||
234 Purchases of goods (including customs duties) | 75 914.00 | 75 914.00 | ||
236 Inventory change (goods) | -4 885.00 | -4 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | 1 493.00 | ||
242 Other external expenses | 33 566.00 | 33 566.00 | ||
244 Taxes, duties and similar payments | 1 545.00 | 1 545.00 | ||
250 Staff compensation | 21 022.00 | 21 022.00 | ||
252 Social security contributions | 4 922.00 | 4 922.00 | ||
254 Depreciation and amortization | 2 246.00 | 2 246.00 | ||
264 Total operating expenses | 135 823.00 | 135 823.00 | ||
270 Operating profit | 6 838.00 | 6 838.00 | ||
294 Financial expenses | 547.00 | 547.00 | ||
310 Profit or loss | 6 291.00 | 6 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 752.00 | 63 752.00 | ||
494 Total Fixed Assets (Decreases) | 2 246.00 | 2 246.00 | ||
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