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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : AU NIGHT SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | AU NIGHT SHOP |
| Siren | 831003132 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 264 |
| Management number | 2017B02395 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 10 948.00 | 844.00 | 10 104.00 | 10 948.00 |
044 Total Fixed Assets | 110 948.00 | 844.00 | 110 104.00 | 110 948.00 |
060 Merchandise inventory | 2 060.00 | 2 060.00 | 2 060.00 | |
072 Receivables – Other | 9 940.00 | 9 940.00 | 9 940.00 | |
084 Cash | 12 188.00 | 12 188.00 | 12 188.00 | |
096 Total Current Assets + Prepaid Expenses | 24 187.00 | 24 187.00 | 24 187.00 | |
110 Total Assets | 135 135.00 | 844.00 | 134 291.00 | 135 135.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 63 859.00 | |||
136 Profit for the Year | 824.00 | |||
142 Total Equity - Total I | 65 783.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 12 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 16 099.00 | |||
176 Total debts | 68 508.00 | |||
180 Liabilities Total | 134 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 418.00 | 240 507.00 | 215 418.00 | |
230 Other income | 10 973.00 | 10 973.00 | ||
232 Total operating income excluding VAT | 226 391.00 | 240 507.00 | 226 391.00 | |
234 Purchases of goods (including customs duties) | 115 365.00 | 128 109.00 | 115 365.00 | |
236 Inventory change (goods) | -402.00 | -132.00 | -402.00 | |
238 Purchases of raw materials and other supplies (including royalties | -851.00 | -30.00 | -851.00 | |
242 Other external expenses | 77 574.00 | 56 993.00 | 77 574.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 868.00 | 942.00 | 868.00 | |
250 Staff compensation | 25 784.00 | 25 624.00 | 25 784.00 | |
252 Social security contributions | 4 390.00 | 2 586.00 | 4 390.00 | |
254 Depreciation and amortization | 844.00 | 844.00 | ||
264 Total operating expenses | 223 572.00 | 214 092.00 | 223 572.00 | |
270 Operating profit | 2 819.00 | 26 415.00 | 2 819.00 | |
294 Financial expenses | 52.00 | 26.00 | 52.00 | |
300 Exceptional expenses | 1 528.00 | 1 528.00 | ||
306 Income tax's | 415.00 | 3 958.00 | 415.00 | |
310 Profit or loss | 824.00 | 22 431.00 | 824.00 | |
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