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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : La Boutikathé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-04-16 | Public | 2019-06-30 | Complete |
| Name | La Boutikathé |
| Siren | 843534744 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/000468 |
| Management number | 2018B00678 |
| Activity code | 4791B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 379.00 | 341.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 9 193.00 | 1 653.00 | 7 539.00 | 9 193.00 |
AT Other tangible assets | 63 785.00 | 8 739.00 | 55 045.00 | 63 785.00 |
BJ TOTAL (I) | 73 697.00 | 10 771.00 | 62 926.00 | 73 697.00 |
BT Goods | 9 389.00 | 9 389.00 | 9 389.00 | |
BX Customers and related accounts | 223.00 | 223.00 | 223.00 | |
BZ Other receivables | 896.00 | 896.00 | 896.00 | |
CF Cash and cash equivalents | 34 405.00 | 34 405.00 | 34 405.00 | |
CH Prepaid expenses | 333.00 | 333.00 | 333.00 | |
CJ TOTAL (II) | 45 247.00 | 45 247.00 | 45 247.00 | |
CO Grand total (0 to V) | 118 944.00 | 10 771.00 | 108 173.00 | 118 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 500.00 | 82 500.00 | 82 500.00 | |
DD Legal reserve (1) | 207.00 | 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 930.00 | 207.00 | 16 930.00 | |
DL TOTAL (I) | 99 636.00 | 82 707.00 | 99 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 4 924.00 | 7 847.00 | 4 924.00 | |
DY Tax and social security liabilities | 3 590.00 | 36.00 | 3 590.00 | |
EC TOTAL (IV) | 8 536.00 | 7 883.00 | 8 536.00 | |
EE Grand total (I to V) | 108 173.00 | 90 589.00 | 108 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 908.00 | |||
FJ Net sales | 57 908.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 13 382.00 | |||
FR Total operating income (I) | 72 790.00 | |||
FS Purchases of goods (including customs duties) | 26 698.00 | |||
FT Inventory change (goods) | -3 519.00 | |||
FU Purchases of raw materials and other supplies | 1 903.00 | |||
FW Other purchases and external expenses | 19 640.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
FY Salaries and Wages | 1 079.00 | |||
GB Operating Expenses - Provisions | 6 836.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 53 137.00 | |||
GG - OPERATING RESULT (I - II) | 19 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 723.00 | 36.00 | 2 723.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 790.00 | 32 603.00 | 72 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 860.00 | 32 396.00 | 55 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 930.00 | 207.00 | 16 930.00 | |
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