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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : BOUTIQUE CLUB AND PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2021-01-06 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2019-03-25 | Public | 2018-03-31 | Simplified |
| 2018-05-03 | Public | 2017-03-31 | Simplified |
| Name | BOUTIQUE CLUB AND PRO |
| Siren | 791769375 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 8975 |
| Management number | 2013B00267 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 641.00 | 1 046.00 | 595.00 | 1 641.00 |
028 Tangible Assets | 54 268.00 | 34 621.00 | 19 647.00 | 54 268.00 |
044 Total Fixed Assets | 55 909.00 | 35 667.00 | 20 242.00 | 55 909.00 |
060 Merchandise inventory | 25 575.00 | 25 575.00 | 25 575.00 | |
068 Receivables – Trade and related accounts | 143 035.00 | 143 035.00 | 143 035.00 | |
072 Receivables – Other | 8 490.00 | 8 490.00 | 8 490.00 | |
084 Cash | 69 376.00 | 69 376.00 | 69 376.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 247 785.00 | 247 785.00 | 247 785.00 | |
110 Total Assets | 303 694.00 | 35 667.00 | 268 027.00 | 303 694.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 92 650.00 | |||
136 Profit for the Year | 29 994.00 | |||
142 Total Equity - Total I | 130 894.00 | |||
156 Loans and similar debts | 32 672.00 | |||
166 Suppliers and related accounts | 68 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 226.00 | |||
172 Other debts | 35 626.00 | |||
176 Total debts | 137 133.00 | |||
180 Liabilities Total | 268 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 536 098.00 | 495 303.00 | 536 098.00 | |
226 Operating subsidies received | 16 100.00 | 12 970.00 | 16 100.00 | |
230 Other income | 6 664.00 | 5 179.00 | 6 664.00 | |
232 Total operating income excluding VAT | 558 862.00 | 513 451.00 | 558 862.00 | |
234 Purchases of goods (including customs duties) | 346 795.00 | 315 838.00 | 346 795.00 | |
236 Inventory change (goods) | 3 853.00 | -1 555.00 | 3 853.00 | |
242 Other external expenses | 69 063.00 | 69 998.00 | 69 063.00 | |
243 (including business tax) | 1 189.00 | 1 189.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 2 304.00 | 1 645.00 | |
250 Staff compensation | 72 194.00 | 63 561.00 | 72 194.00 | |
252 Social security contributions | 24 980.00 | 12 840.00 | 24 980.00 | |
254 Depreciation and amortization | 5 913.00 | 7 212.00 | 5 913.00 | |
262 Other expenses | 16.00 | 24.00 | 16.00 | |
264 Total operating expenses | 524 458.00 | 470 223.00 | 524 458.00 | |
270 Operating profit | 34 404.00 | 43 228.00 | 34 404.00 | |
294 Financial expenses | 353.00 | 285.00 | 353.00 | |
300 Exceptional expenses | 1 510.00 | 260.00 | 1 510.00 | |
306 Income tax's | 2 548.00 | 1 716.00 | 2 548.00 | |
310 Profit or loss | 29 994.00 | 40 967.00 | 29 994.00 | |
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