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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : BUTTERFLY BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| Name | BUTTERFLY BEACH |
| Siren | 443451505 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5375 |
| Management number | 2002B00560 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 31 127.00 | 29 564.00 | 1 563.00 | 31 127.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 72 530.00 | 30 864.00 | 41 666.00 | 72 530.00 |
060 Merchandise inventory | 60 543.00 | 3 505.00 | 57 038.00 | 60 543.00 |
064 Advances and down payments on orders | 18 500.00 | 18 500.00 | 18 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 100 362.00 | 100 362.00 | 100 362.00 | |
092 Prepaid expenses | 3 915.00 | 3 915.00 | 3 915.00 | |
096 Total Current Assets + Prepaid Expenses | 184 380.00 | 3 505.00 | 180 875.00 | 184 380.00 |
110 Total Assets | 256 909.00 | 34 369.00 | 222 540.00 | 256 909.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 771.00 | |||
136 Profit for the Year | 68 297.00 | |||
142 Total Equity - Total I | 156 868.00 | |||
156 Loans and similar debts | 25 019.00 | |||
166 Suppliers and related accounts | 10 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 300.00 | |||
172 Other debts | 30 306.00 | |||
176 Total debts | 65 672.00 | |||
180 Liabilities Total | 222 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 375.00 | |||
195 Of which payables due in more than one year | 20 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 815.00 | 161 430.00 | 286 815.00 | |
226 Operating subsidies received | 30 865.00 | 29 763.00 | 30 865.00 | |
230 Other income | 2 654.00 | 4 188.00 | 2 654.00 | |
232 Total operating income excluding VAT | 320 334.00 | 195 380.00 | 320 334.00 | |
234 Purchases of goods (including customs duties) | 157 039.00 | 124 144.00 | 157 039.00 | |
236 Inventory change (goods) | 2 635.00 | -19 819.00 | 2 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 2 014.00 | 274.00 | |
242 Other external expenses | 57 911.00 | 53 561.00 | 57 911.00 | |
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 921.00 | 1 124.00 | |
250 Staff compensation | 18 147.00 | 13 820.00 | 18 147.00 | |
252 Social security contributions | 3 003.00 | 3 204.00 | 3 003.00 | |
254 Depreciation and amortization | 1 560.00 | 4 715.00 | 1 560.00 | |
256 Provisions | 3 505.00 | 3 505.00 | ||
262 Other expenses | 212.00 | 212.00 | ||
264 Total operating expenses | 245 409.00 | 182 560.00 | 245 409.00 | |
270 Operating profit | 74 926.00 | 12 820.00 | 74 926.00 | |
280 Financial income | 63.00 | 426.00 | 63.00 | |
294 Financial expenses | 640.00 | 409.00 | 640.00 | |
306 Income tax's | 6 052.00 | 6 052.00 | ||
310 Profit or loss | 68 297.00 | 12 837.00 | 68 297.00 | |
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