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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : HERBACEAOUS COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | HERBACEAOUS COLLECTION |
| Siren | 750876104 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 127207 |
| Management number | 2012B08159 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 16 868.00 | 16 005.00 | 863.00 | 16 868.00 |
040 Financial Assets | 28 356.00 | 28 356.00 | 28 356.00 | |
044 Total Fixed Assets | 85 225.00 | 16 005.00 | 69 219.00 | 85 225.00 |
060 Merchandise inventory | 3 913.00 | 3 913.00 | 3 913.00 | |
072 Receivables – Other | 845.00 | 845.00 | 845.00 | |
084 Cash | 12 619.00 | 12 619.00 | 12 619.00 | |
096 Total Current Assets + Prepaid Expenses | 17 377.00 | 17 377.00 | 17 377.00 | |
110 Total Assets | 102 602.00 | 16 005.00 | 86 597.00 | 102 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 969.00 | |||
136 Profit for the Year | 288.00 | |||
142 Total Equity - Total I | 18 757.00 | |||
156 Loans and similar debts | 20 000.00 | |||
172 Other debts | 47 840.00 | |||
176 Total debts | 67 840.00 | |||
180 Liabilities Total | 86 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 811.00 | 125 186.00 | 79 811.00 | |
226 Operating subsidies received | 19 000.00 | 19 000.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 98 842.00 | 125 186.00 | 98 842.00 | |
234 Purchases of goods (including customs duties) | 23 658.00 | 22 556.00 | 23 658.00 | |
236 Inventory change (goods) | -2 380.00 | 119.00 | -2 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 566.00 | 2 852.00 | 3 566.00 | |
242 Other external expenses | 35 093.00 | 34 850.00 | 35 093.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 282.00 | 1 130.00 | |
250 Staff compensation | 8 935.00 | 20 072.00 | 8 935.00 | |
252 Social security contributions | 5 272.00 | 9 753.00 | 5 272.00 | |
254 Depreciation and amortization | 880.00 | 696.00 | 880.00 | |
262 Other expenses | 22 400.00 | 30 000.00 | 22 400.00 | |
264 Total operating expenses | 98 555.00 | 122 181.00 | 98 555.00 | |
270 Operating profit | 288.00 | 3 006.00 | 288.00 | |
306 Income tax's | 451.00 | |||
310 Profit or loss | 288.00 | 2 555.00 | 288.00 | |
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