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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : CONCEPT COIFFURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2020-12-31 | Simplified |
| Name | CONCEPT COIFFURE |
| Siren | 433864691 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 4735 |
| Management number | 2000B00226 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 854.00 | 854.00 | 854.00 | |
028 Tangible Assets | 25 568.00 | 18 526.00 | 7 042.00 | 25 568.00 |
040 Financial Assets | 256.00 | 256.00 | 256.00 | |
044 Total Fixed Assets | 26 678.00 | 19 380.00 | 7 298.00 | 26 678.00 |
050 Raw materials, supplies, in progress | 2 788.00 | 2 788.00 | 2 788.00 | |
060 Merchandise inventory | 1 348.00 | 1 348.00 | 1 348.00 | |
072 Receivables – Other | 8 062.00 | 8 062.00 | 8 062.00 | |
084 Cash | 48 135.00 | 48 135.00 | 48 135.00 | |
088 Cash | 931.00 | 931.00 | 931.00 | |
096 Total Current Assets + Prepaid Expenses | 61 264.00 | 61 264.00 | 61 264.00 | |
110 Total Assets | 87 942.00 | 19 380.00 | 68 562.00 | 87 942.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 294.00 | |||
134 Retained Earnings | -9 013.00 | |||
136 Profit for the Year | 5 092.00 | |||
140 Regulated Provisions | 2 099.00 | |||
142 Total Equity - Total I | 49 173.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 248.00 | |||
172 Other debts | 17 141.00 | |||
176 Total debts | 19 389.00 | |||
180 Liabilities Total | 68 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 054.00 | 15 052.00 | 12 054.00 | |
218 Production of services sold - France | 63 519.00 | 85 439.00 | 63 519.00 | |
226 Operating subsidies received | 11 361.00 | 11 361.00 | ||
230 Other income | 13 476.00 | 6 987.00 | 13 476.00 | |
232 Total operating income excluding VAT | 100 409.00 | 107 478.00 | 100 409.00 | |
234 Purchases of goods (including customs duties) | 2 021.00 | 3 044.00 | 2 021.00 | |
236 Inventory change (goods) | 440.00 | -371.00 | 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 434.00 | 18 019.00 | 12 434.00 | |
240 Inventory changes (raw materials and supplies) | -129.00 | 837.00 | -129.00 | |
242 Other external expenses | 25 608.00 | 28 090.00 | 25 608.00 | |
244 Taxes, duties and similar payments | 1 196.00 | 1 004.00 | 1 196.00 | |
250 Staff compensation | 39 831.00 | 47 892.00 | 39 831.00 | |
252 Social security contributions | 11 451.00 | 14 157.00 | 11 451.00 | |
254 Depreciation and amortization | 2 264.00 | 2 131.00 | 2 264.00 | |
262 Other expenses | 195.00 | 793.00 | 195.00 | |
264 Total operating expenses | 95 310.00 | 115 595.00 | 95 310.00 | |
270 Operating profit | 5 099.00 | -8 118.00 | 5 099.00 | |
280 Financial income | 63.00 | 145.00 | 63.00 | |
290 Exceptional income | 525.00 | 525.00 | ||
294 Financial expenses | 1.00 | 16.00 | 1.00 | |
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | -142.00 | -281.00 | -142.00 | |
310 Profit or loss | 5 092.00 | -7 708.00 | 5 092.00 | |
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