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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LA BOITE A THE SXM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-09-30 | Complete |
| 2022-07-29 | Public | 2020-09-30 | Simplified |
| 2021-11-30 | Public | 2019-09-30 | Simplified |
| Name | LA BOITE A THE SXM |
| Siren | 824630313 |
| Closing | 2020-09-30 |
| Registry code | 9711 |
| Registration number | B2022/001536 |
| Management number | 2017B00028 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 602.00 | 188.00 | 414.00 | 602.00 |
028 Tangible Assets | 5 609.00 | 3 461.00 | 2 148.00 | 5 609.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 7 761.00 | 3 649.00 | 4 112.00 | 7 761.00 |
060 Merchandise inventory | 8 247.00 | 8 247.00 | 8 247.00 | |
084 Cash | 3 180.00 | 3 180.00 | 3 180.00 | |
096 Total Current Assets + Prepaid Expenses | 11 427.00 | 11 427.00 | 11 427.00 | |
110 Total Assets | 19 188.00 | 3 649.00 | 15 539.00 | 19 188.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 398.00 | |||
136 Profit for the Year | -9 932.00 | |||
142 Total Equity - Total I | -3 434.00 | |||
156 Loans and similar debts | 6 417.00 | |||
166 Suppliers and related accounts | 8 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 4 111.00 | |||
176 Total debts | 18 973.00 | |||
180 Liabilities Total | 15 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 309.00 | 78 695.00 | 57 309.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 24.00 | 57.00 | 24.00 | |
232 Total operating income excluding VAT | 58 833.00 | 78 752.00 | 58 833.00 | |
234 Purchases of goods (including customs duties) | 26 439.00 | 27 993.00 | 26 439.00 | |
236 Inventory change (goods) | -305.00 | 2 058.00 | -305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 906.00 | 198.00 | |
242 Other external expenses | 35 027.00 | 32 227.00 | 35 027.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 639.00 | 823.00 | 639.00 | |
250 Staff compensation | 3 790.00 | 3 790.00 | ||
252 Social security contributions | 1 529.00 | 6.00 | 1 529.00 | |
254 Depreciation and amortization | 942.00 | 1 019.00 | 942.00 | |
262 Other expenses | 250.00 | 248.00 | 250.00 | |
264 Total operating expenses | 68 508.00 | 65 280.00 | 68 508.00 | |
270 Operating profit | -9 675.00 | 13 473.00 | -9 675.00 | |
280 Financial income | 19.00 | 1.00 | 19.00 | |
294 Financial expenses | 276.00 | 553.00 | 276.00 | |
306 Income tax's | 611.00 | |||
310 Profit or loss | -9 932.00 | 12 309.00 | -9 932.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 761.00 | 7 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 110.00 | 2 110.00 | ||
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