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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DU THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | LA BOUTIQUE DU THE |
| Siren | 851388629 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74476 |
| Management number | 2019B05593 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 9 500.00 | 9 500.00 | 9 500.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 606.00 | 2 606.00 | 2 606.00 | |
096 Total Current Assets + Prepaid Expenses | 12 559.00 | 12 559.00 | 12 559.00 | |
110 Total Assets | 12 559.00 | 12 559.00 | 12 559.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 428.00 | |||
136 Profit for the Year | -8 782.00 | |||
142 Total Equity - Total I | -12 210.00 | |||
156 Loans and similar debts | 7 000.00 | |||
166 Suppliers and related accounts | 11 460.00 | |||
172 Other debts | 6 309.00 | |||
176 Total debts | 24 769.00 | |||
180 Liabilities Total | 12 559.00 | |||
195 Of which payables due in more than one year | 4 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 909.00 | 68 641.00 | 168 909.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 176 928.00 | 68 641.00 | 176 928.00 | |
234 Purchases of goods (including customs duties) | 126 761.00 | 47 368.00 | 126 761.00 | |
236 Inventory change (goods) | -6 000.00 | -3 500.00 | -6 000.00 | |
242 Other external expenses | 35 197.00 | 15 210.00 | 35 197.00 | |
244 Taxes, duties and similar payments | 567.00 | |||
250 Staff compensation | 25 137.00 | 11 196.00 | 25 137.00 | |
252 Social security contributions | 4 615.00 | 2 227.00 | 4 615.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 185 710.00 | 73 069.00 | 185 710.00 | |
270 Operating profit | -8 782.00 | -4 428.00 | -8 782.00 | |
310 Profit or loss | -8 782.00 | -4 428.00 | -8 782.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 290.00 | 9 290.00 | ||
378 Amount of deductible VAT on goods and services | 9 637.00 | 9 637.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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