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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DU BATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| Name | LA BOUTIQUE DU BATON |
| Siren | 821377736 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/020894 |
| Management number | 2016B01265 |
| Activity code | 4791B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 1 312.00 | 374.00 | 938.00 | 1 312.00 |
040 Financial Assets | 937.00 | 937.00 | 937.00 | |
044 Total Fixed Assets | 19 249.00 | 374.00 | 18 875.00 | 19 249.00 |
050 Raw materials, supplies, in progress | 581.00 | 581.00 | 581.00 | |
060 Merchandise inventory | 28 412.00 | 28 412.00 | 28 412.00 | |
072 Receivables – Other | 3 001.00 | 3 001.00 | 3 001.00 | |
084 Cash | 7 986.00 | 7 986.00 | 7 986.00 | |
092 Prepaid expenses | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 40 636.00 | 40 636.00 | 40 636.00 | |
110 Total Assets | 59 885.00 | 374.00 | 59 512.00 | 59 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 052.00 | |||
136 Profit for the Year | 5 149.00 | |||
142 Total Equity - Total I | 19 701.00 | |||
156 Loans and similar debts | 4 032.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 25 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 10 683.00 | |||
176 Total debts | 39 811.00 | |||
180 Liabilities Total | 59 512.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 888.00 | 11 888.00 | ||
210 Sales of goods - France | 321 561.00 | 408 379.00 | 321 561.00 | |
226 Operating subsidies received | 6 667.00 | 6 667.00 | ||
230 Other income | 921.00 | 23.00 | 921.00 | |
232 Total operating income excluding VAT | 329 149.00 | 408 402.00 | 329 149.00 | |
234 Purchases of goods (including customs duties) | 190 779.00 | 253 089.00 | 190 779.00 | |
236 Inventory change (goods) | -3 975.00 | -5 043.00 | -3 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 660.00 | 22 738.00 | 23 660.00 | |
240 Inventory changes (raw materials and supplies) | -581.00 | -581.00 | ||
242 Other external expenses | 52 723.00 | 63 544.00 | 52 723.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 602.00 | 839.00 | 602.00 | |
250 Staff compensation | 43 709.00 | 33 851.00 | 43 709.00 | |
252 Social security contributions | 16 555.00 | 16 989.00 | 16 555.00 | |
254 Depreciation and amortization | 949.00 | 621.00 | 949.00 | |
262 Other expenses | 13.00 | 15.00 | 13.00 | |
264 Total operating expenses | 324 432.00 | 386 643.00 | 324 432.00 | |
270 Operating profit | 4 717.00 | 21 758.00 | 4 717.00 | |
280 Financial income | 1 432.00 | 2 089.00 | 1 432.00 | |
290 Exceptional income | 2 380.00 | 945.00 | 2 380.00 | |
294 Financial expenses | 167.00 | 292.00 | 167.00 | |
300 Exceptional expenses | 2 304.00 | 45.00 | 2 304.00 | |
306 Income tax's | 909.00 | 2 543.00 | 909.00 | |
310 Profit or loss | 5 149.00 | 21 912.00 | 5 149.00 | |
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