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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : TESSA BEAUTY BARBER'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | TESSA BEAUTY BARBER'S |
| Siren | 849856562 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17426 |
| Management number | 2019B01772 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13720 La Bouilladisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 400.00 | 26 400.00 | 26 400.00 | |
014 Intangible Assets - Other | 3 191.00 | 1 632.00 | 1 559.00 | 3 191.00 |
028 Tangible Assets | 9 206.00 | 3 318.00 | 5 888.00 | 9 206.00 |
044 Total Fixed Assets | 38 797.00 | 4 950.00 | 33 847.00 | 38 797.00 |
060 Merchandise inventory | 3 411.00 | 3 411.00 | 3 411.00 | |
072 Receivables – Other | 7 491.00 | 7 491.00 | 7 491.00 | |
084 Cash | 30 369.00 | 30 369.00 | 30 369.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 41 857.00 | 41 857.00 | 41 857.00 | |
110 Total Assets | 80 654.00 | 4 950.00 | 75 704.00 | 80 654.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -9 146.00 | |||
136 Profit for the Year | 22 706.00 | |||
142 Total Equity - Total I | 14 060.00 | |||
156 Loans and similar debts | 39 064.00 | |||
166 Suppliers and related accounts | 8 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218.00 | |||
172 Other debts | 14 281.00 | |||
176 Total debts | 61 644.00 | |||
180 Liabilities Total | 75 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 006.00 | 2 006.00 | ||
218 Production of services sold - France | 56 009.00 | 56 009.00 | ||
226 Operating subsidies received | 8 882.00 | 8 882.00 | ||
230 Other income | 446.00 | 446.00 | ||
232 Total operating income excluding VAT | 67 344.00 | 67 344.00 | ||
234 Purchases of goods (including customs duties) | 1 907.00 | 1 907.00 | ||
236 Inventory change (goods) | -3 411.00 | -3 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 729.00 | 3 729.00 | ||
242 Other external expenses | 18 007.00 | 18 007.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
250 Staff compensation | 16 985.00 | 16 985.00 | ||
252 Social security contributions | 759.00 | 759.00 | ||
254 Depreciation and amortization | 3 223.00 | 3 223.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 41 502.00 | 41 502.00 | ||
270 Operating profit | 25 841.00 | 25 841.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
306 Income tax's | 2 393.00 | 2 393.00 | ||
310 Profit or loss | 22 706.00 | 22 706.00 | ||
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