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BALANCE SHEET (
2015-12-16)
THE LIST OF BALANCE SHEET : EMBRUNS DE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2018-03-29 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| 2015-12-16 | Public | 2015-03-31 | Simplified |
| Name | EMBRUNS DE BEAUTE |
| Siren | 509389284 |
| Closing | 2015-03-31 |
| Registry code | 3302 |
| Registration number | 23706 |
| Management number | 2008B04384 |
| Activity code | 9602B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2015-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Le Porge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 658.00 | 2 755.00 | 1 903.00 | 4 658.00 |
028 Tangible Assets | 36 409.00 | 26 385.00 | 10 023.00 | 36 409.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 41 666.00 | 29 140.00 | 12 526.00 | 41 666.00 |
050 Raw materials, supplies, in progress | 6 795.00 | 6 795.00 | 6 795.00 | |
060 Merchandise inventory | 16 656.00 | 16 656.00 | 16 656.00 | |
068 Receivables – Trade and related accounts | 3 557.00 | 3 557.00 | 3 557.00 | |
072 Receivables – Other | 3 325.00 | 3 325.00 | 3 325.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 16 367.00 | 16 367.00 | 16 367.00 | |
092 Prepaid expenses | 4 084.00 | 4 084.00 | 4 084.00 | |
096 Total Current Assets + Prepaid Expenses | 65 785.00 | 65 785.00 | 65 785.00 | |
110 Total Assets | 107 451.00 | 29 140.00 | 78 311.00 | 107 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 330.00 | |||
136 Profit for the Year | 6 153.00 | |||
142 Total Equity - Total I | 43 983.00 | |||
156 Loans and similar debts | 9 574.00 | |||
166 Suppliers and related accounts | 15 463.00 | |||
172 Other debts | 9 291.00 | |||
176 Total debts | 34 328.00 | |||
180 Liabilities Total | 78 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 192.00 | 38 405.00 | 45 192.00 | |
218 Production of services sold - France | 91 517.00 | 88 423.00 | 91 517.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 013.00 | 621.00 | 1 013.00 | |
232 Total operating income excluding VAT | 139 721.00 | 127 448.00 | 139 721.00 | |
234 Purchases of goods (including customs duties) | 23 456.00 | 26 546.00 | 23 456.00 | |
236 Inventory change (goods) | 2 276.00 | -2 467.00 | 2 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 871.00 | 6 053.00 | 4 871.00 | |
240 Inventory changes (raw materials and supplies) | 371.00 | -1 467.00 | 371.00 | |
242 Other external expenses | 39 828.00 | 37 393.00 | 39 828.00 | |
244 Taxes, duties and similar payments | 1 453.00 | 883.00 | 1 453.00 | |
250 Staff compensation | 54 331.00 | 41 381.00 | 54 331.00 | |
252 Social security contributions | 1 041.00 | 1 751.00 | 1 041.00 | |
254 Depreciation and amortization | 4 717.00 | 5 656.00 | 4 717.00 | |
262 Other expenses | 244.00 | 193.00 | 244.00 | |
264 Total operating expenses | 132 588.00 | 115 921.00 | 132 588.00 | |
270 Operating profit | 7 133.00 | 11 527.00 | 7 133.00 | |
280 Financial income | 237.00 | 299.00 | 237.00 | |
290 Exceptional income | 310.00 | 176.00 | 310.00 | |
294 Financial expenses | 718.00 | 1 280.00 | 718.00 | |
300 Exceptional expenses | 478.00 | 998.00 | 478.00 | |
306 Income tax's | 331.00 | 331.00 | ||
310 Profit or loss | 6 153.00 | 9 724.00 | 6 153.00 | |
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