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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SAS BAMBOO S FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2016-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | SAS BAMBOO'S FASHION |
| Siren | 753821701 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9824 |
| Management number | 2017B00911 |
| Activity code | 4616Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 24 101.00 | 18 848.00 | 5 254.00 | 24 101.00 |
044 Total Fixed Assets | 89 101.00 | 18 848.00 | 70 254.00 | 89 101.00 |
060 Merchandise inventory | 84 501.00 | 84 501.00 | 84 501.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 1 812.00 | 1 812.00 | 1 812.00 | |
072 Receivables – Other | 3 454.00 | 3 454.00 | 3 454.00 | |
084 Cash | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 95 643.00 | 95 643.00 | 95 643.00 | |
110 Total Assets | 184 744.00 | 18 848.00 | 165 896.00 | 184 744.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 64 968.00 | |||
136 Profit for the Year | 17 173.00 | |||
142 Total Equity - Total I | 86 542.00 | |||
156 Loans and similar debts | 47 097.00 | |||
166 Suppliers and related accounts | 17 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 878.00 | |||
172 Other debts | 15 037.00 | |||
176 Total debts | 79 355.00 | |||
180 Liabilities Total | 165 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 292.00 | 87 292.00 | ||
218 Production of services sold - France | 6 061.00 | 6 061.00 | ||
226 Operating subsidies received | 79 732.00 | 79 732.00 | ||
230 Other income | 2 841.00 | 2 841.00 | ||
232 Total operating income excluding VAT | 175 926.00 | 175 926.00 | ||
234 Purchases of goods (including customs duties) | 56 315.00 | 56 315.00 | ||
242 Other external expenses | 57 551.00 | 57 551.00 | ||
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 4 504.00 | 4 504.00 | ||
250 Staff compensation | 30 477.00 | 30 477.00 | ||
252 Social security contributions | 7 642.00 | 7 642.00 | ||
254 Depreciation and amortization | 1 509.00 | 1 509.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 158 006.00 | 158 006.00 | ||
270 Operating profit | 17 921.00 | 17 921.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
310 Profit or loss | 17 173.00 | 17 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 89 401.00 | 89 401.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
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