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BALANCE SHEET (
2019-11-21)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15836 |
| Management number | 2012B01722 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 782.00 | 2 046.00 | -322.00 | 1 782.00 |
044 Total Fixed Assets | 61 782.00 | 2 046.00 | 59 678.00 | 61 782.00 |
060 Merchandise inventory | 29 725.00 | 7 154.00 | 22 571.00 | 29 725.00 |
068 Receivables – Trade and related accounts | 2 770.00 | 2 770.00 | 2 770.00 | |
072 Receivables – Other | 70 159.00 | 70 159.00 | 70 159.00 | |
084 Cash | 62 132.00 | 62 132.00 | 62 132.00 | |
096 Total Current Assets + Prepaid Expenses | 164 785.00 | 7 154.00 | 157 631.00 | 164 785.00 |
110 Total Assets | 226 567.00 | 9 200.00 | 217 309.00 | 226 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 41 478.00 | |||
136 Profit for the Year | 6 213.00 | |||
142 Total Equity - Total I | 48 691.00 | |||
154 Provisions for risks and charges - Total II | -26 523.00 | |||
156 Loans and similar debts | 12 241.00 | |||
166 Suppliers and related accounts | 15 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 090.00 | |||
172 Other debts | 166 912.00 | |||
176 Total debts | 195 140.00 | |||
180 Liabilities Total | 217 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 047.00 | 147 047.00 | ||
232 Total operating income excluding VAT | 147 047.00 | 147 047.00 | ||
234 Purchases of goods (including customs duties) | 72 926.00 | 72 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 682.00 | 1 682.00 | ||
242 Other external expenses | 29 488.00 | 29 488.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 3 090.00 | 3 090.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 127 113.00 | 127 113.00 | ||
270 Operating profit | 19 934.00 | 19 934.00 | ||
280 Financial income | -13 261.00 | -13 261.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
310 Profit or loss | 6 213.00 | 6 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 276.00 | 276.00 | ||
490 Total Fixed Assets (Gross Value) | 61 506.00 | 61 506.00 | ||
492 Total Fixed Assets (Increases) | 276.00 | 276.00 | ||
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