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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : ATELIER DE LA CHEVELURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2021-10-18 | Public | 2021-06-30 | Simplified |
| 2020-10-01 | Public | 2020-06-30 | Simplified |
| Name | ATELIER DE LA CHEVELURE |
| Siren | 851873968 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 198 |
| Management number | 2019B00855 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT-FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 598.00 | 242.00 | 2 355.00 | 2 598.00 |
044 Total Fixed Assets | 2 598.00 | 242.00 | 2 355.00 | 2 598.00 |
060 Merchandise inventory | 16 670.00 | 16 670.00 | 16 670.00 | |
072 Receivables – Other | 1 165.00 | 1 165.00 | 1 165.00 | |
084 Cash | 44 026.00 | 44 026.00 | 44 026.00 | |
096 Total Current Assets + Prepaid Expenses | 61 862.00 | 61 862.00 | 61 862.00 | |
110 Total Assets | 64 459.00 | 242.00 | 64 217.00 | 64 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 355.00 | |||
136 Profit for the Year | 10 371.00 | |||
142 Total Equity - Total I | 43 226.00 | |||
156 Loans and similar debts | 7 882.00 | |||
166 Suppliers and related accounts | 3 880.00 | |||
172 Other debts | 9 229.00 | |||
176 Total debts | 20 991.00 | |||
180 Liabilities Total | 64 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 143.00 | 70 923.00 | 91 143.00 | |
226 Operating subsidies received | 5 110.00 | |||
232 Total operating income excluding VAT | 91 143.00 | 76 033.00 | 91 143.00 | |
234 Purchases of goods (including customs duties) | 44 291.00 | 30 080.00 | 44 291.00 | |
236 Inventory change (goods) | -6 278.00 | -1 259.00 | -6 278.00 | |
242 Other external expenses | 21 845.00 | 19 823.00 | 21 845.00 | |
244 Taxes, duties and similar payments | 2 946.00 | 1 397.00 | 2 946.00 | |
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 4 002.00 | 1 369.00 | 4 002.00 | |
254 Depreciation and amortization | 242.00 | 242.00 | ||
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 78 256.00 | 51 411.00 | 78 256.00 | |
270 Operating profit | 12 887.00 | 24 622.00 | 12 887.00 | |
280 Financial income | 13.00 | 13.00 | 13.00 | |
290 Exceptional income | 8.00 | 74.00 | 8.00 | |
294 Financial expenses | 700.00 | 730.00 | 700.00 | |
300 Exceptional expenses | 7.00 | 10.00 | 7.00 | |
306 Income tax's | 1 830.00 | 2 829.00 | 1 830.00 | |
310 Profit or loss | 10 371.00 | 21 139.00 | 10 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 598.00 | 2 598.00 | ||
492 Total Fixed Assets (Increases) | 2 598.00 | 2 598.00 | ||
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