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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ETHIC ET CHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| Name | ETHIC ET CHIC |
| Siren | 478423973 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/010704 |
| Management number | 2004B02346 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 2 338.00 | 2 338.00 | 2 338.00 | |
028 Tangible Assets | 51 359.00 | 21 445.00 | 29 914.00 | 51 359.00 |
040 Financial Assets | 2 957.00 | 2 957.00 | 2 957.00 | |
044 Total Fixed Assets | 116 654.00 | 23 783.00 | 92 871.00 | 116 654.00 |
060 Merchandise inventory | 139 020.00 | 139 020.00 | 139 020.00 | |
068 Receivables – Trade and related accounts | 19 599.00 | 19 599.00 | 19 599.00 | |
072 Receivables – Other | 8 927.00 | 8 927.00 | 8 927.00 | |
084 Cash | 18 390.00 | 18 390.00 | 18 390.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 186 403.00 | 186 403.00 | 186 403.00 | |
110 Total Assets | 303 057.00 | 23 783.00 | 279 275.00 | 303 057.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 79 123.00 | |||
136 Profit for the Year | 33 173.00 | |||
142 Total Equity - Total I | 125 695.00 | |||
156 Loans and similar debts | 82 094.00 | |||
166 Suppliers and related accounts | 40 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 138.00 | |||
172 Other debts | 31 002.00 | |||
176 Total debts | 153 579.00 | |||
180 Liabilities Total | 279 275.00 | |||
195 Of which payables due in more than one year | 82 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 958.00 | 264 348.00 | 248 958.00 | |
218 Production of services sold - France | 2 851.00 | 5 123.00 | 2 851.00 | |
226 Operating subsidies received | 31 166.00 | 5 500.00 | 31 166.00 | |
230 Other income | 774.00 | 552.00 | 774.00 | |
232 Total operating income excluding VAT | 283 750.00 | 275 524.00 | 283 750.00 | |
234 Purchases of goods (including customs duties) | 123 324.00 | 152 964.00 | 123 324.00 | |
236 Inventory change (goods) | 15 290.00 | 6 724.00 | 15 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 775.00 | 773.00 | 775.00 | |
242 Other external expenses | 50 723.00 | 47 562.00 | 50 723.00 | |
243 (including business tax) | 2 919.00 | 2 919.00 | ||
244 Taxes, duties and similar payments | 3 292.00 | 1 806.00 | 3 292.00 | |
250 Staff compensation | 44 643.00 | 46 834.00 | 44 643.00 | |
252 Social security contributions | 4 030.00 | 6 733.00 | 4 030.00 | |
254 Depreciation and amortization | 5 958.00 | 5 340.00 | 5 958.00 | |
262 Other expenses | 323.00 | 238.00 | 323.00 | |
264 Total operating expenses | 248 359.00 | 268 974.00 | 248 359.00 | |
270 Operating profit | 35 391.00 | 6 550.00 | 35 391.00 | |
280 Financial income | 155.00 | 155.00 | ||
294 Financial expenses | 2 108.00 | 1 555.00 | 2 108.00 | |
306 Income tax's | 265.00 | 265.00 | ||
310 Profit or loss | 33 173.00 | 4 995.00 | 33 173.00 | |
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