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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DE MONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-14 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | LA BOUTIQUE DE MONA |
| Siren | 788683589 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 538 |
| Management number | 2012B01722 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 Cadenet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 5 642.00 | 7 679.00 | 5 642.00 | |
040 Financial Assets | -2 037.00 | |||
044 Total Fixed Assets | 65 642.00 | 7 679.00 | 57 963.00 | 65 642.00 |
060 Merchandise inventory | 40 474.00 | 40 474.00 | 40 474.00 | |
068 Receivables – Trade and related accounts | 136.00 | 136.00 | 136.00 | |
072 Receivables – Other | 49 172.00 | 49 172.00 | 49 172.00 | |
084 Cash | 66 052.00 | 66 052.00 | 66 052.00 | |
096 Total Current Assets + Prepaid Expenses | 155 834.00 | 155 834.00 | 155 834.00 | |
110 Total Assets | 221 477.00 | 7 679.00 | 213 798.00 | 221 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 70 623.00 | |||
136 Profit for the Year | 16 622.00 | |||
142 Total Equity - Total I | 88 244.00 | |||
154 Provisions for risks and charges - Total II | -13 439.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 33 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 479.00 | |||
172 Other debts | 77 931.00 | |||
176 Total debts | 138 992.00 | |||
180 Liabilities Total | 213 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | 780.00 | ||
490 Total Fixed Assets (Gross Value) | 64 862.00 | 64 862.00 | ||
492 Total Fixed Assets (Increases) | 780.00 | 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 26 345.00 | 26 345.00 | ||
682 INCREASES Total Statement of Provisions | 26 345.00 | 26 345.00 | ||
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