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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DU PARTICULIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | LA BOUTIQUE DU PARTICULIER |
| Siren | 349110411 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11315 |
| Management number | 1989B00076 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95400 Arnouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 6 765.00 | 5 203.00 | 1 562.00 | 6 765.00 |
044 Total Fixed Assets | 12 863.00 | 5 203.00 | 7 660.00 | 12 863.00 |
060 Merchandise inventory | 5 799.00 | 5 799.00 | 5 799.00 | |
080 Sellable securities | 30 271.00 | 30 271.00 | 30 271.00 | |
084 Cash | 47 831.00 | 47 831.00 | 47 831.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 84 105.00 | 84 105.00 | 84 105.00 | |
110 Total Assets | 96 968.00 | 5 203.00 | 91 765.00 | 96 968.00 |
120 Share or Individual Capital | 14 940.00 | |||
126 Legal Reserve | 1 494.00 | |||
132 Other Reserves | 49 274.00 | |||
136 Profit for the Year | 8 698.00 | |||
142 Total Equity - Total I | 74 406.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 17 278.00 | |||
176 Total debts | 17 359.00 | |||
180 Liabilities Total | 91 765.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 862.00 | 12 862.00 | ||
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