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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : AU NIGHT SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | AU NIGHT SHOP |
| Siren | 831003132 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1190 |
| Management number | 2017B02395 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
060 Merchandise inventory | 1 658.00 | 1 658.00 | 1 658.00 | |
072 Receivables – Other | 4 652.00 | 4 652.00 | 4 652.00 | |
084 Cash | 3 791.00 | 3 791.00 | 3 791.00 | |
096 Total Current Assets + Prepaid Expenses | 10 101.00 | 10 101.00 | 10 101.00 | |
110 Total Assets | 110 101.00 | 110 101.00 | 110 101.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 427.00 | |||
136 Profit for the Year | 22 431.00 | |||
142 Total Equity - Total I | 64 959.00 | |||
154 Provisions for risks and charges - Total II | 9 632.00 | |||
166 Suppliers and related accounts | 2 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 249.00 | |||
172 Other debts | 33 015.00 | |||
176 Total debts | 35 511.00 | |||
180 Liabilities Total | 110 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 507.00 | 205 011.00 | 240 507.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 240 507.00 | 205 015.00 | 240 507.00 | |
234 Purchases of goods (including customs duties) | 128 109.00 | 97 976.00 | 128 109.00 | |
236 Inventory change (goods) | -132.00 | -172.00 | -132.00 | |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | -3.00 | -30.00 | |
242 Other external expenses | 56 993.00 | 54 525.00 | 56 993.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 942.00 | 739.00 | 942.00 | |
250 Staff compensation | 25 624.00 | 17 079.00 | 25 624.00 | |
252 Social security contributions | 2 586.00 | 4 042.00 | 2 586.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 214 092.00 | 174 188.00 | 214 092.00 | |
270 Operating profit | 26 415.00 | 30 827.00 | 26 415.00 | |
294 Financial expenses | 26.00 | 19.00 | 26.00 | |
300 Exceptional expenses | 10 698.00 | |||
306 Income tax's | 3 958.00 | 3 819.00 | 3 958.00 | |
310 Profit or loss | 22 431.00 | 16 292.00 | 22 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
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