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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : BOUTIQUE CLUB AND PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2021-01-06 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2019-03-25 | Public | 2018-03-31 | Simplified |
| 2018-05-03 | Public | 2017-03-31 | Simplified |
| Name | BOUTIQUE CLUB AND PRO |
| Siren | 791769375 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 9242 |
| Management number | 2013B00267 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 781.00 | 781.00 | 781.00 | |
028 Tangible Assets | 53 310.00 | 28 973.00 | 24 337.00 | 53 310.00 |
044 Total Fixed Assets | 54 091.00 | 29 754.00 | 24 337.00 | 54 091.00 |
060 Merchandise inventory | 29 429.00 | 29 429.00 | 29 429.00 | |
068 Receivables – Trade and related accounts | 50 964.00 | 50 964.00 | 50 964.00 | |
072 Receivables – Other | 10 410.00 | 10 410.00 | 10 410.00 | |
084 Cash | 104 773.00 | 104 773.00 | 104 773.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 195 591.00 | 195 591.00 | 195 591.00 | |
110 Total Assets | 249 682.00 | 29 754.00 | 219 928.00 | 249 682.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 51 684.00 | |||
136 Profit for the Year | 40 967.00 | |||
142 Total Equity - Total I | 100 900.00 | |||
156 Loans and similar debts | 43 316.00 | |||
166 Suppliers and related accounts | 48 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 865.00 | |||
172 Other debts | 27 099.00 | |||
176 Total debts | 119 028.00 | |||
180 Liabilities Total | 219 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 495 303.00 | 492 861.00 | 495 303.00 | |
226 Operating subsidies received | 12 970.00 | 6 205.00 | 12 970.00 | |
230 Other income | 5 179.00 | 201.00 | 5 179.00 | |
232 Total operating income excluding VAT | 513 451.00 | 499 268.00 | 513 451.00 | |
234 Purchases of goods (including customs duties) | 315 838.00 | 317 948.00 | 315 838.00 | |
236 Inventory change (goods) | -1 555.00 | -4 777.00 | -1 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 232.00 | |||
242 Other external expenses | 69 998.00 | 63 126.00 | 69 998.00 | |
244 Taxes, duties and similar payments | 2 304.00 | 1 879.00 | 2 304.00 | |
250 Staff compensation | 63 561.00 | 73 456.00 | 63 561.00 | |
252 Social security contributions | 12 840.00 | 5 588.00 | 12 840.00 | |
254 Depreciation and amortization | 7 212.00 | 6 974.00 | 7 212.00 | |
262 Other expenses | 24.00 | 7.00 | 24.00 | |
264 Total operating expenses | 470 223.00 | 465 432.00 | 470 223.00 | |
270 Operating profit | 43 228.00 | 33 835.00 | 43 228.00 | |
294 Financial expenses | 285.00 | 414.00 | 285.00 | |
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 1 716.00 | 3 213.00 | 1 716.00 | |
310 Profit or loss | 40 967.00 | 30 208.00 | 40 967.00 | |
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