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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LES COIFFEURS DU CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-07-31 | Simplified |
| Name | LES COIFFEURS DU CAP |
| Siren | 537906372 |
| Closing | 2020-07-31 |
| Registry code | 0601 |
| Registration number | 914 |
| Management number | 2011B01236 |
| Activity code | 9602A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 37 502.00 | 30 949.00 | 6 553.00 | 37 502.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 82 702.00 | 30 949.00 | 51 753.00 | 82 702.00 |
060 Merchandise inventory | 8 397.00 | 8 397.00 | 8 397.00 | |
072 Receivables – Other | 1 133.00 | 1 133.00 | 1 133.00 | |
084 Cash | 60 416.00 | 60 416.00 | 60 416.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 70 435.00 | 70 435.00 | 70 435.00 | |
110 Total Assets | 153 136.00 | 30 949.00 | 122 188.00 | 153 136.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 250.00 | |||
136 Profit for the Year | 941.00 | |||
142 Total Equity - Total I | 3 391.00 | |||
156 Loans and similar debts | 38 000.00 | |||
166 Suppliers and related accounts | 3 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 826.00 | |||
172 Other debts | 77 546.00 | |||
176 Total debts | 118 796.00 | |||
180 Liabilities Total | 122 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 080.00 | |||
193 Of which financial assets due in less than one year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 166.00 | 5 166.00 | ||
218 Production of services sold - France | 130 487.00 | 152 197.00 | 130 487.00 | |
226 Operating subsidies received | 6 522.00 | 6 522.00 | ||
230 Other income | 26.00 | 1 168.00 | 26.00 | |
232 Total operating income excluding VAT | 142 202.00 | 153 365.00 | 142 202.00 | |
236 Inventory change (goods) | -2 492.00 | 2 115.00 | -2 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 854.00 | 9 805.00 | 10 854.00 | |
242 Other external expenses | 47 096.00 | 48 833.00 | 47 096.00 | |
244 Taxes, duties and similar payments | 5 164.00 | 5 895.00 | 5 164.00 | |
250 Staff compensation | 57 503.00 | 58 751.00 | 57 503.00 | |
252 Social security contributions | 20 547.00 | 24 901.00 | 20 547.00 | |
254 Depreciation and amortization | 2 362.00 | 2 499.00 | 2 362.00 | |
262 Other expenses | 226.00 | 408.00 | 226.00 | |
264 Total operating expenses | 141 260.00 | 153 207.00 | 141 260.00 | |
270 Operating profit | 941.00 | 159.00 | 941.00 | |
294 Financial expenses | 174.00 | |||
310 Profit or loss | 941.00 | -15.00 | 941.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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