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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DU PIED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LA BOUTIQUE DU PIED |
| Siren | 477586614 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14107 |
| Management number | 2004B02044 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 AUVERS ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 375.00 | 272.00 | 11 103.00 | 11 375.00 |
CJ TOTAL (II) | 11 375.00 | 272.00 | 11 103.00 | 11 375.00 |
CO Grand total (0 to V) | 11 375.00 | 272.00 | 11 103.00 | 11 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DH Retained earnings | -108 023.00 | -112 009.00 | -108 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841.00 | 3 986.00 | 7 841.00 | |
DL TOTAL (I) | -82 182.00 | -90 023.00 | -82 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 479.00 | 106 379.00 | 104 479.00 | |
EC TOTAL (IV) | 104 479.00 | 106 379.00 | 104 479.00 | |
EE Grand total (I to V) | 22 297.00 | 16 356.00 | 22 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 482.00 | |||
FG Production sold - services | 5 909.00 | |||
FJ Net sales | 26 391.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 272.00 | |||
FR Total operating income (I) | 26 663.00 | |||
FS Purchases of goods (including customs duties) | 7 411.00 | |||
FT Inventory change (goods) | 719.00 | |||
FW Other purchases and external expenses | 10 398.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 822.00 | |||
GG - OPERATING RESULT (I - II) | 7 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 663.00 | 25 595.00 | 26 663.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 822.00 | 21 609.00 | 18 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841.00 | 3 986.00 | 7 841.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111.00 | 161.00 | 111.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 104 479.00 | 106 379.00 | 104 479.00 | |
Z2 Liabilities representing borrowed securities | 104 479.00 | 106 379.00 | 104 479.00 | |
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