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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : Le boutiquier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Complete |
| Name | Le boutiquier |
| Siren | 851498865 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 112940 |
| Management number | 2019B15757 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 245.00 | 1 245.00 | 1 245.00 | |
CF Cash and cash equivalents | 20 820.00 | 20 820.00 | 20 820.00 | |
CJ TOTAL (II) | 22 065.00 | 22 065.00 | 22 065.00 | |
CO Grand total (0 to V) | 22 065.00 | 22 065.00 | 22 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | 6 325.00 | ||
DL TOTAL (I) | 11 325.00 | 11 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 526.00 | 6 526.00 | ||
DX Trade payables and related accounts | 432.00 | 432.00 | ||
DY Tax and social security liabilities | 3 782.00 | 3 782.00 | ||
EC TOTAL (IV) | 10 740.00 | 10 740.00 | ||
EE Grand total (I to V) | 22 065.00 | 22 065.00 | ||
EI Including equity loans | 6 526.00 | 6 526.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 328.00 | 23 328.00 | 23 328.00 | |
FJ Net sales | 23 328.00 | 23 328.00 | 23 328.00 | |
FR Total operating income (I) | 23 328.00 | |||
FW Other purchases and external expenses | 15 887.00 | |||
GF Total Operating Expenses (II) | 15 887.00 | |||
GG - OPERATING RESULT (I - II) | 7 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 116.00 | 1 116.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 328.00 | 23 328.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 003.00 | 17 003.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | 6 325.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 432.00 | 432.00 | 432.00 | |
8E Income Taxes | 1 116.00 | 1 116.00 | 1 116.00 | |
VB VAT | 1 245.00 | 1 245.00 | 1 245.00 | |
VI Group and Associates | 6 526.00 | 6 526.00 | 6 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245.00 | 1 245.00 | 1 245.00 | |
VW VAT | 2 666.00 | 2 666.00 | 2 666.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 740.00 | 10 740.00 | 10 740.00 | |
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