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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : NAMASTÉ BOUTIQUE RANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | NAMASTÉ BOUTIQUE RANA |
| Siren | 841093982 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018342 |
| Management number | 2018B02957 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 4 656.00 | 1 126.00 | 3 530.00 | 4 656.00 |
044 Total Fixed Assets | 59 656.00 | 1 126.00 | 58 530.00 | 59 656.00 |
060 Merchandise inventory | 7 010.00 | 7 010.00 | 7 010.00 | |
072 Receivables – Other | 5 380.00 | 5 380.00 | 5 380.00 | |
084 Cash | 37 032.00 | 37 032.00 | 37 032.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 49 532.00 | 49 532.00 | 49 532.00 | |
110 Total Assets | 109 188.00 | 1 126.00 | 108 062.00 | 109 188.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 208.00 | |||
136 Profit for the Year | -694.00 | |||
142 Total Equity - Total I | 20 614.00 | |||
156 Loans and similar debts | 8 420.00 | |||
164 Advances and down payments received on current orders | 267.00 | |||
166 Suppliers and related accounts | 8 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 483.00 | |||
172 Other debts | 70 313.00 | |||
176 Total debts | 87 448.00 | |||
180 Liabilities Total | 108 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 5 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 642.00 | 143 243.00 | 95 642.00 | |
226 Operating subsidies received | 13 772.00 | 13 772.00 | ||
230 Other income | 4 664.00 | 38.00 | 4 664.00 | |
232 Total operating income excluding VAT | 114 078.00 | 143 281.00 | 114 078.00 | |
234 Purchases of goods (including customs duties) | 41 506.00 | 49 963.00 | 41 506.00 | |
236 Inventory change (goods) | 724.00 | -7 735.00 | 724.00 | |
242 Other external expenses | 25 103.00 | 35 367.00 | 25 103.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 2 014.00 | 2 614.00 | 2 014.00 | |
250 Staff compensation | 36 087.00 | 32 134.00 | 36 087.00 | |
252 Social security contributions | 8 359.00 | 6 427.00 | 8 359.00 | |
254 Depreciation and amortization | 742.00 | 384.00 | 742.00 | |
262 Other expenses | 2.00 | 19.00 | 2.00 | |
264 Total operating expenses | 114 538.00 | 119 173.00 | 114 538.00 | |
270 Operating profit | -460.00 | 24 108.00 | -460.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 130.00 | 216.00 | 130.00 | |
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 3 584.00 | |||
310 Profit or loss | -694.00 | 20 308.00 | -694.00 | |
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