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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : CHEZ L'Boutique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Simplified |
| 2021-02-15 | Public | 2020-08-31 | Simplified |
| 2020-08-21 | Partially confidential | 2019-08-31 | Simplified |
| Name | CHEZ L'Boutique |
| Siren | 837706852 |
| Closing | 2020-08-31 |
| Registry code | 3502 |
| Registration number | 598 |
| Management number | 2018B00131 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35260 Cancale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
028 Tangible Assets | 5 460.00 | 2 983.00 | 2 477.00 | 5 460.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 22 510.00 | 2 983.00 | 19 526.00 | 22 510.00 |
060 Merchandise inventory | 48 725.00 | 4 169.00 | 44 556.00 | 48 725.00 |
072 Receivables – Other | 1 084.00 | 1 084.00 | 1 084.00 | |
084 Cash | 20 345.00 | 20 345.00 | 20 345.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 153.00 | 4 169.00 | 65 984.00 | 70 153.00 |
110 Total Assets | 92 663.00 | 7 152.00 | 85 510.00 | 92 663.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 048.00 | |||
136 Profit for the Year | 3 423.00 | |||
142 Total Equity - Total I | 15 471.00 | |||
156 Loans and similar debts | 30 968.00 | |||
166 Suppliers and related accounts | 18 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 560.00 | |||
172 Other debts | 20 659.00 | |||
176 Total debts | 70 039.00 | |||
180 Liabilities Total | 85 510.00 | |||
195 Of which payables due in more than one year | 25 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 837.00 | 138 782.00 | 72 837.00 | |
218 Production of services sold - France | 185.00 | 454.00 | 185.00 | |
226 Operating subsidies received | 4 500.00 | 1 000.00 | 4 500.00 | |
230 Other income | 911.00 | 12.00 | 911.00 | |
232 Total operating income excluding VAT | 78 432.00 | 140 247.00 | 78 432.00 | |
234 Purchases of goods (including customs duties) | 38 459.00 | 122 622.00 | 38 459.00 | |
236 Inventory change (goods) | 4 644.00 | -53 369.00 | 4 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 1 972.00 | 90.00 | |
242 Other external expenses | 17 366.00 | 36 705.00 | 17 366.00 | |
244 Taxes, duties and similar payments | 1 477.00 | 1 113.00 | 1 477.00 | |
250 Staff compensation | 6 000.00 | 10 000.00 | 6 000.00 | |
252 Social security contributions | 4 653.00 | 5 345.00 | 4 653.00 | |
254 Depreciation and amortization | 1 265.00 | 1 718.00 | 1 265.00 | |
256 Provisions | 4 169.00 | |||
262 Other expenses | 861.00 | 337.00 | 861.00 | |
264 Total operating expenses | 74 815.00 | 130 613.00 | 74 815.00 | |
270 Operating profit | 3 618.00 | 9 635.00 | 3 618.00 | |
280 Financial income | 16.00 | 12.00 | 16.00 | |
294 Financial expenses | 210.00 | 307.00 | 210.00 | |
300 Exceptional expenses | 1 048.00 | |||
306 Income tax's | 1 244.00 | |||
310 Profit or loss | 3 423.00 | 7 048.00 | 3 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 510.00 | 22 510.00 | ||
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