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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : TOP BATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| Name | TOP BATH |
| Siren | 830579652 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 3056 |
| Management number | 2017B00417 |
| Activity code | 4647Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 290.00 | 290.00 | 290.00 | |
060 Merchandise inventory | 12 606.00 | 12 606.00 | 12 606.00 | |
068 Receivables – Trade and related accounts | 76 000.00 | 76 000.00 | 76 000.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 54 256.00 | 54 256.00 | 54 256.00 | |
096 Total Current Assets + Prepaid Expenses | 142 904.00 | 142 904.00 | 142 904.00 | |
110 Total Assets | 143 194.00 | 143 194.00 | 143 194.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 58 034.00 | |||
136 Profit for the Year | 7 634.00 | |||
142 Total Equity - Total I | 105 668.00 | |||
166 Suppliers and related accounts | 31 206.00 | |||
172 Other debts | 6 319.00 | |||
176 Total debts | 37 525.00 | |||
180 Liabilities Total | 143 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 397.00 | 7 397.00 | ||
217 Production of services sold - Export | 30 000.00 | 30 000.00 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 397.00 | 37 397.00 | ||
234 Purchases of goods (including customs duties) | 18 328.00 | 18 328.00 | ||
236 Inventory change (goods) | -12 606.00 | -12 606.00 | ||
242 Other external expenses | 10 240.00 | 10 240.00 | ||
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
250 Staff compensation | 8 819.00 | 8 819.00 | ||
252 Social security contributions | 2 928.00 | 2 928.00 | ||
264 Total operating expenses | 28 416.00 | 28 416.00 | ||
270 Operating profit | 8 981.00 | 8 981.00 | ||
306 Income tax's | 1 347.00 | 1 347.00 | ||
310 Profit or loss | 7 634.00 | 7 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 290.00 | 290.00 | ||
492 Total Fixed Assets (Increases) | 290.00 | 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 479.00 | 1 479.00 | ||
378 Amount of deductible VAT on goods and services | 845.00 | 845.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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