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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : JENNIFER BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2019-12-31 | Simplified |
| Name | JENNIFER BOUTIQUE |
| Siren | 344459367 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 1360 |
| Management number | 1988B00613 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 2 258.00 | 2 258.00 | 2 258.00 | |
044 Total Fixed Assets | 11 405.00 | 2 258.00 | 9 147.00 | 11 405.00 |
060 Merchandise inventory | 407.00 | 407.00 | 407.00 | |
068 Receivables – Trade and related accounts | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 816.00 | 816.00 | 816.00 | |
084 Cash | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 901.00 | 901.00 | 901.00 | |
110 Total Assets | 12 306.00 | 2 258.00 | 10 048.00 | 12 306.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 194.00 | |||
134 Retained Earnings | -87 037.00 | |||
136 Profit for the Year | 51.00 | |||
142 Total Equity - Total I | -79 170.00 | |||
156 Loans and similar debts | 569.00 | |||
166 Suppliers and related accounts | 13 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 836.00 | |||
172 Other debts | 74 836.00 | |||
176 Total debts | 89 218.00 | |||
180 Liabilities Total | 10 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 9 690.00 | 9 690.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 2 910.00 | 2 910.00 | ||
232 Total operating income excluding VAT | 9 690.00 | 9 690.00 | ||
234 Purchases of goods (including customs duties) | 2 488.00 | 2 488.00 | ||
236 Inventory change (goods) | 141.00 | 141.00 | ||
242 Other external expenses | 6 893.00 | 6 893.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
264 Total operating expenses | 9 639.00 | 9 639.00 | ||
270 Operating profit | 51.00 | 51.00 | ||
310 Profit or loss | 51.00 | 51.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 405.00 | 11 405.00 | ||
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