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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SARL AU BONHEUR DES DAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | SARL AU BONHEUR DES DAMES |
| Siren | 434736302 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 7839 |
| Management number | 2001B00110 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 232.00 | 8 232.00 | 8 232.00 | |
014 Intangible Assets - Other | 1 805.00 | 1 805.00 | 1 805.00 | |
028 Tangible Assets | 45 615.00 | 45 615.00 | 45 615.00 | |
040 Financial Assets | 2 922.00 | 2 922.00 | 2 922.00 | |
044 Total Fixed Assets | 58 574.00 | 47 420.00 | 11 154.00 | 58 574.00 |
060 Merchandise inventory | 44 601.00 | 44 601.00 | 44 601.00 | |
072 Receivables – Other | 13 379.00 | 13 379.00 | 13 379.00 | |
084 Cash | 56 097.00 | 56 097.00 | 56 097.00 | |
096 Total Current Assets + Prepaid Expenses | 114 077.00 | 114 077.00 | 114 077.00 | |
110 Total Assets | 172 651.00 | 47 420.00 | 125 231.00 | 172 651.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 880.00 | |||
136 Profit for the Year | 2 060.00 | |||
142 Total Equity - Total I | 24 364.00 | |||
156 Loans and similar debts | 24 352.00 | |||
166 Suppliers and related accounts | 60 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 573.00 | |||
172 Other debts | 16 066.00 | |||
176 Total debts | 100 867.00 | |||
180 Liabilities Total | 125 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 953.00 | 189 953.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 198 955.00 | 198 955.00 | ||
234 Purchases of goods (including customs duties) | 152 258.00 | 152 258.00 | ||
236 Inventory change (goods) | -34 758.00 | -34 758.00 | ||
242 Other external expenses | 70 997.00 | 70 997.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
250 Staff compensation | 7 722.00 | 7 722.00 | ||
252 Social security contributions | 540.00 | 540.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 197 781.00 | 197 781.00 | ||
270 Operating profit | 1 174.00 | 1 174.00 | ||
290 Exceptional income | 1 136.00 | 1 136.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | 2 060.00 | 2 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 56 324.00 | 56 324.00 | ||
492 Total Fixed Assets (Increases) | 2 250.00 | 2 250.00 | ||
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