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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : BIJOUTERIE MATHILDE C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | BIJOUTERIE MATHILDE C |
| Siren | 477704720 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 5438 |
| Management number | 2004B70087 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 CREISSELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 21 678.00 | 21 678.00 | 21 678.00 | |
040 Financial Assets | 1 847.00 | 1 847.00 | 1 847.00 | |
044 Total Fixed Assets | 24 525.00 | 22 678.00 | 1 847.00 | 24 525.00 |
060 Merchandise inventory | 93 317.00 | 93 317.00 | 93 317.00 | |
068 Receivables – Trade and related accounts | 1 835.00 | 1 835.00 | 1 835.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
084 Cash | 62 527.00 | 62 527.00 | 62 527.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 158 519.00 | 158 519.00 | 158 519.00 | |
110 Total Assets | 183 044.00 | 22 678.00 | 160 366.00 | 183 044.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 738.00 | |||
132 Other Reserves | 14 023.00 | |||
134 Retained Earnings | -29 728.00 | |||
136 Profit for the Year | 28 883.00 | |||
142 Total Equity - Total I | 23 916.00 | |||
166 Suppliers and related accounts | 19 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 644.00 | |||
172 Other debts | 116 902.00 | |||
176 Total debts | 136 449.00 | |||
180 Liabilities Total | 160 366.00 | |||
193 Of which financial assets due in less than one year | 1 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 500.00 | 142 301.00 | 176 500.00 | |
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 186.00 | 186.00 | 186.00 | |
232 Total operating income excluding VAT | 196 686.00 | 142 487.00 | 196 686.00 | |
234 Purchases of goods (including customs duties) | 87 856.00 | 71 463.00 | 87 856.00 | |
236 Inventory change (goods) | 1 652.00 | 2 044.00 | 1 652.00 | |
242 Other external expenses | 23 893.00 | 21 030.00 | 23 893.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 446.00 | 1 887.00 | |
250 Staff compensation | 43 899.00 | 32 266.00 | 43 899.00 | |
252 Social security contributions | 6 231.00 | 5 221.00 | 6 231.00 | |
254 Depreciation and amortization | 193.00 | 424.00 | 193.00 | |
262 Other expenses | 82.00 | 402.00 | 82.00 | |
264 Total operating expenses | 165 692.00 | 134 296.00 | 165 692.00 | |
270 Operating profit | 30 994.00 | 8 191.00 | 30 994.00 | |
294 Financial expenses | 2 035.00 | 2 035.00 | ||
300 Exceptional expenses | 76.00 | 54.00 | 76.00 | |
310 Profit or loss | 28 883.00 | 8 137.00 | 28 883.00 | |
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