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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DU PIED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LA BOUTIQUE DU PIED |
| Siren | 477586614 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 12081 |
| Management number | 2004B02044 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Auvers-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 849.00 | 26.00 | 10 823.00 | 10 849.00 |
CJ TOTAL (II) | 10 849.00 | 26.00 | 10 823.00 | 10 849.00 |
CO Grand total (0 to V) | 10 849.00 | 26.00 | 10 823.00 | 10 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DH Retained earnings | -91 661.00 | -96 426.00 | -91 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | 4 764.00 | 3 402.00 | |
DL TOTAL (I) | -70 259.00 | -73 662.00 | -70 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 079.00 | 106 579.00 | 106 079.00 | |
EC TOTAL (IV) | 106 079.00 | 106 579.00 | 106 079.00 | |
EE Grand total (I to V) | 35 820.00 | 32 917.00 | 35 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 640.00 | |||
FG Production sold - services | 2 156.00 | |||
FJ Net sales | 14 796.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 26.00 | |||
FR Total operating income (I) | 14 822.00 | |||
FS Purchases of goods (including customs duties) | 5 052.00 | |||
FT Inventory change (goods) | 202.00 | |||
FW Other purchases and external expenses | 5 869.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
GF Total Operating Expenses (II) | 11 421.00 | |||
GG - OPERATING RESULT (I - II) | 3 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 822.00 | 17 328.00 | 14 822.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 421.00 | 12 564.00 | 11 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | 4 764.00 | 3 402.00 | |
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