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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DE HAUTEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2019-06-21 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | LA BOUTIQUE DE HAUTEFORT |
| Siren | 431996495 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1638 |
| Management number | 2000B00151 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24390 HAUTEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 882.00 | 18 882.00 | 18 882.00 | |
BJ TOTAL (I) | 18 882.00 | 18 882.00 | 18 882.00 | |
BT Goods | 59 025.00 | 6 597.00 | 52 428.00 | 59 025.00 |
BZ Other receivables | 16 944.00 | 16 944.00 | 16 944.00 | |
CF Cash and cash equivalents | 99 857.00 | 99 857.00 | 99 857.00 | |
CJ TOTAL (II) | 175 826.00 | 6 597.00 | 169 229.00 | 175 826.00 |
CO Grand total (0 to V) | 194 708.00 | 25 479.00 | 169 229.00 | 194 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 16 985.00 | 16 985.00 | 16 985.00 | |
DH Retained earnings | 8 715.00 | 11 229.00 | 8 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | -2 515.00 | -1 136.00 | |
DL TOTAL (I) | 68 563.00 | 69 700.00 | 68 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 333.00 | 73 860.00 | 98 333.00 | |
DX Trade payables and related accounts | 2 332.00 | 3 116.00 | 2 332.00 | |
DY Tax and social security liabilities | 93.00 | |||
EC TOTAL (IV) | 100 665.00 | 77 069.00 | 100 665.00 | |
EE Grand total (I to V) | 169 229.00 | 146 769.00 | 169 229.00 | |
EG Accrued income and payables due within one year | 100 665.00 | 77 069.00 | 100 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 842.00 | |||
FJ Net sales | 83 842.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 83 842.00 | |||
FS Purchases of goods (including customs duties) | 62 571.00 | |||
FT Inventory change (goods) | -18 304.00 | |||
FU Purchases of raw materials and other supplies | 1 114.00 | |||
FW Other purchases and external expenses | 32 384.00 | |||
FX Taxes, duties, and similar payments | 278.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6 597.00 | |||
GE Other Expenses | 68.00 | |||
GF Total Operating Expenses (II) | 84 709.00 | |||
GG - OPERATING RESULT (I - II) | -867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 269.00 | 269.00 | 269.00 | |
HH Total exceptional expenses (VIII) | 269.00 | 269.00 | 269.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -269.00 | -269.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 842.00 | 72 511.00 | 83 842.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 978.00 | 75 025.00 | 84 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | -2 515.00 | -1 136.00 | |
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