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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : Auréginal Coiffure
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | Auréginal Coiffure |
| Siren | 789249570 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 781 |
| Management number | 2012B00748 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 LESCAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 18 407.00 | 11 906.00 | 6 500.00 | 18 407.00 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 41 413.00 | 11 906.00 | 29 507.00 | 41 413.00 |
060 Merchandise inventory | 16 426.00 | 16 426.00 | 16 426.00 | |
072 Receivables – Other | 511.00 | 511.00 | 511.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 57 357.00 | 57 357.00 | 57 357.00 | |
096 Total Current Assets + Prepaid Expenses | 79 295.00 | 79 295.00 | 79 295.00 | |
110 Total Assets | 120 708.00 | 11 906.00 | 108 802.00 | 120 708.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 160.00 | |||
136 Profit for the Year | 19 037.00 | |||
142 Total Equity - Total I | 76 698.00 | |||
156 Loans and similar debts | 423.00 | |||
166 Suppliers and related accounts | 2 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 705.00 | |||
172 Other debts | 29 610.00 | |||
176 Total debts | 32 103.00 | |||
180 Liabilities Total | 108 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 512.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 512.00 | |||
195 Of which payables due in more than one year | 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 670.00 | 14 670.00 | ||
218 Production of services sold - France | 116 544.00 | 116 544.00 | ||
226 Operating subsidies received | 7 759.00 | 7 759.00 | ||
230 Other income | 252.00 | 252.00 | ||
232 Total operating income excluding VAT | 139 227.00 | 139 227.00 | ||
234 Purchases of goods (including customs duties) | 24 420.00 | 24 420.00 | ||
236 Inventory change (goods) | 64.00 | 64.00 | ||
242 Other external expenses | 21 254.00 | 21 254.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 62 661.00 | 62 661.00 | ||
252 Social security contributions | 5 618.00 | 5 618.00 | ||
254 Depreciation and amortization | 2 705.00 | 2 705.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 118 175.00 | 118 175.00 | ||
270 Operating profit | 21 051.00 | 21 051.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
306 Income tax's | 1 918.00 | 1 918.00 | ||
310 Profit or loss | 19 037.00 | 19 037.00 | ||
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