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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : C'MA BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | C'MA BOUTIQUE |
| Siren | 842193013 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 5508 |
| Management number | 2018B00506 |
| Activity code | 4772B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10200 Bar-sur-Aube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 250.00 | 26 250.00 | 26 250.00 | |
028 Tangible Assets | 7 799.00 | 5 442.00 | 2 357.00 | 7 799.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 34 599.00 | 5 442.00 | 29 157.00 | 34 599.00 |
060 Merchandise inventory | 16 537.00 | 16 537.00 | 16 537.00 | |
072 Receivables – Other | 2 867.00 | 2 867.00 | 2 867.00 | |
084 Cash | 6 970.00 | 6 970.00 | 6 970.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 27 120.00 | 27 120.00 | 27 120.00 | |
110 Total Assets | 61 719.00 | 5 442.00 | 56 277.00 | 61 719.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 967.00 | |||
136 Profit for the Year | -16 553.00 | |||
142 Total Equity - Total I | 3 514.00 | |||
156 Loans and similar debts | 46 259.00 | |||
166 Suppliers and related accounts | 3 020.00 | |||
172 Other debts | 3 483.00 | |||
176 Total debts | 52 762.00 | |||
180 Liabilities Total | 56 277.00 | |||
195 Of which payables due in more than one year | 21 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 616.00 | 52 325.00 | 57 616.00 | |
226 Operating subsidies received | 7 818.00 | 7 083.00 | 7 818.00 | |
230 Other income | 242.00 | 242.00 | ||
232 Total operating income excluding VAT | 65 676.00 | 59 409.00 | 65 676.00 | |
234 Purchases of goods (including customs duties) | 38 778.00 | 29 592.00 | 38 778.00 | |
236 Inventory change (goods) | -594.00 | -1 619.00 | -594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | |||
242 Other external expenses | 16 041.00 | 17 655.00 | 16 041.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 565.00 | 1 738.00 | |
250 Staff compensation | 15 364.00 | 15 364.00 | ||
252 Social security contributions | 7 594.00 | 7 594.00 | ||
254 Depreciation and amortization | 1 901.00 | 2 600.00 | 1 901.00 | |
264 Total operating expenses | 80 822.00 | 49 851.00 | 80 822.00 | |
270 Operating profit | -15 146.00 | 9 557.00 | -15 146.00 | |
294 Financial expenses | 1 407.00 | 1 460.00 | 1 407.00 | |
310 Profit or loss | -16 553.00 | 8 098.00 | -16 553.00 | |
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