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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : BOUTIQUE DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| Name | BOUTIQUE DE LA MER |
| Siren | 847592144 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 10296 |
| Management number | 2019B00059 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 750.00 | 56 750.00 | 56 750.00 | |
014 Intangible Assets - Other | 3 210.00 | 1 874.00 | 1 336.00 | 3 210.00 |
028 Tangible Assets | 13 250.00 | 7 746.00 | 5 504.00 | 13 250.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 75 410.00 | 9 620.00 | 65 790.00 | 75 410.00 |
060 Merchandise inventory | 5 055.00 | 5 055.00 | 5 055.00 | |
072 Receivables – Other | 1 225.00 | 1 225.00 | 1 225.00 | |
084 Cash | 49 154.00 | 49 154.00 | 49 154.00 | |
096 Total Current Assets + Prepaid Expenses | 55 435.00 | 55 435.00 | 55 435.00 | |
110 Total Assets | 130 845.00 | 9 620.00 | 121 225.00 | 130 845.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 24 988.00 | |||
136 Profit for the Year | 18 030.00 | |||
142 Total Equity - Total I | 43 183.00 | |||
156 Loans and similar debts | 41 658.00 | |||
166 Suppliers and related accounts | 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 232.00 | |||
172 Other debts | 35 708.00 | |||
176 Total debts | 78 042.00 | |||
180 Liabilities Total | 121 225.00 | |||
195 Of which payables due in more than one year | 33 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 103.00 | 64 532.00 | 74 103.00 | |
226 Operating subsidies received | 5 967.00 | 10 149.00 | 5 967.00 | |
230 Other income | 740.00 | |||
232 Total operating income excluding VAT | 80 070.00 | 75 421.00 | 80 070.00 | |
234 Purchases of goods (including customs duties) | 28 282.00 | 29 075.00 | 28 282.00 | |
236 Inventory change (goods) | 2 292.00 | -2 750.00 | 2 292.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 169.00 | 51.00 | |
242 Other external expenses | 19 831.00 | 19 515.00 | 19 831.00 | |
244 Taxes, duties and similar payments | 2 247.00 | 1 379.00 | 2 247.00 | |
250 Staff compensation | 2 865.00 | 2 865.00 | ||
254 Depreciation and amortization | 3 292.00 | 3 292.00 | 3 292.00 | |
262 Other expenses | 309.00 | |||
264 Total operating expenses | 58 860.00 | 50 989.00 | 58 860.00 | |
270 Operating profit | 21 211.00 | 24 432.00 | 21 211.00 | |
290 Exceptional income | 3 850.00 | |||
294 Financial expenses | 865.00 | 973.00 | 865.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 2 307.00 | 3 324.00 | 2 307.00 | |
310 Profit or loss | 18 030.00 | 23 985.00 | 18 030.00 | |
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