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BALANCE SHEET (
2021-02-09)
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 | Auréginal Coiffure |
| Siren | 789249570 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 794 |
| 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 | 2021-02-09 |
| 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 | 9 201.00 | 8 693.00 | 17 894.00 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 40 901.00 | 9 201.00 | 31 699.00 | 40 901.00 |
060 Merchandise inventory | 16 491.00 | 16 491.00 | 16 491.00 | |
064 Advances and down payments on orders | 255.00 | 255.00 | 255.00 | |
072 Receivables – Other | 1 879.00 | 1 879.00 | 1 879.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 40 391.00 | 40 391.00 | 40 391.00 | |
096 Total Current Assets + Prepaid Expenses | 64 017.00 | 64 017.00 | 64 017.00 | |
110 Total Assets | 104 919.00 | 9 201.00 | 95 717.00 | 104 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 339.00 | |||
136 Profit for the Year | 5 531.00 | |||
142 Total Equity - Total I | 60 370.00 | |||
156 Loans and similar debts | 5 475.00 | |||
166 Suppliers and related accounts | 3 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 949.00 | |||
172 Other debts | 26 288.00 | |||
176 Total debts | 35 346.00 | |||
180 Liabilities Total | 95 717.00 | |||
195 Of which payables due in more than one year | 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 609.00 | 14 609.00 | ||
218 Production of services sold - France | 113 093.00 | 113 093.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 130 708.00 | 130 708.00 | ||
234 Purchases of goods (including customs duties) | 25 548.00 | 25 548.00 | ||
236 Inventory change (goods) | 478.00 | 478.00 | ||
242 Other external expenses | 21 272.00 | 21 272.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 1 402.00 | ||
250 Staff compensation | 69 286.00 | 69 286.00 | ||
252 Social security contributions | 3 116.00 | 3 116.00 | ||
254 Depreciation and amortization | 2 606.00 | 2 606.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 123 938.00 | 123 938.00 | ||
270 Operating profit | 6 769.00 | 6 769.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 5 531.00 | 5 531.00 | ||
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