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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : Auréginal Coiffure
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | Aureginal Coiffure |
| Siren | 789249570 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 346 |
| Management number | 2012B00748 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 LESCAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 17 894.00 | 6 594.00 | 11 299.00 | 17 894.00 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 40 901.00 | 6 594.00 | 34 306.00 | 40 901.00 |
060 Merchandise inventory | 16 969.00 | 16 969.00 | 16 969.00 | |
064 Advances and down payments on orders | 259.00 | 259.00 | 259.00 | |
072 Receivables – Other | 4 068.00 | 4 068.00 | 4 068.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 41 758.00 | 41 758.00 | 41 758.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 68 281.00 | 68 281.00 | 68 281.00 | |
110 Total Assets | 109 182.00 | 6 594.00 | 102 587.00 | 109 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 032.00 | |||
136 Profit for the Year | 12 187.00 | |||
142 Total Equity - Total I | 57 719.00 | |||
156 Loans and similar debts | 11 907.00 | |||
166 Suppliers and related accounts | 5 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 621.00 | |||
172 Other debts | 27 339.00 | |||
176 Total debts | 44 868.00 | |||
180 Liabilities Total | 102 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 080.00 | |||
195 Of which payables due in more than one year | 5 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 614.00 | 13 614.00 | ||
218 Production of services sold - France | 115 791.00 | 115 791.00 | ||
230 Other income | 806.00 | 806.00 | ||
232 Total operating income excluding VAT | 130 212.00 | 130 212.00 | ||
234 Purchases of goods (including customs duties) | 27 129.00 | 27 129.00 | ||
236 Inventory change (goods) | 187.00 | 187.00 | ||
242 Other external expenses | 23 668.00 | 23 668.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
250 Staff compensation | 57 838.00 | 57 838.00 | ||
252 Social security contributions | 2 756.00 | 2 756.00 | ||
254 Depreciation and amortization | 2 658.00 | 2 658.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 115 615.00 | 115 615.00 | ||
270 Operating profit | 14 597.00 | 14 597.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
306 Income tax's | 1 938.00 | 1 938.00 | ||
310 Profit or loss | 12 187.00 | 12 187.00 | ||
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