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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ELEGANCE AND WELL-BEING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-02-28 | Simplified |
| 2017-02-03 | Public | 2015-02-28 | Simplified |
| Name | ELEGANCE AND WELL-BEING SARL |
| Siren | 501372270 |
| Closing | 2015-02-28 |
| Registry code | 8305 |
| Registration number | 404 |
| Management number | 2007B01886 |
| Activity code | 4772A |
| Closing date n-1 | 2014-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 518.00 | 1 518.00 | 1 518.00 | |
028 Tangible Assets | 50 386.00 | 30 635.00 | 19 751.00 | 50 386.00 |
040 Financial Assets | 4 699.00 | 4 699.00 | 4 699.00 | |
044 Total Fixed Assets | 81 603.00 | 32 153.00 | 49 450.00 | 81 603.00 |
060 Merchandise inventory | 164 340.00 | 164 340.00 | 164 340.00 | |
072 Receivables – Other | 12 139.00 | 12 139.00 | 12 139.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 20 166.00 | 20 166.00 | 20 166.00 | |
092 Prepaid expenses | 3 677.00 | 3 677.00 | 3 677.00 | |
096 Total Current Assets + Prepaid Expenses | 210 321.00 | 210 321.00 | 210 321.00 | |
110 Total Assets | 291 924.00 | 32 153.00 | 259 771.00 | 291 924.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 346.00 | |||
132 Other Reserves | 25 561.00 | |||
136 Profit for the Year | 28 871.00 | |||
142 Total Equity - Total I | 65 778.00 | |||
156 Loans and similar debts | 8 703.00 | |||
166 Suppliers and related accounts | 116 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 441.00 | |||
172 Other debts | 68 531.00 | |||
176 Total debts | 193 993.00 | |||
180 Liabilities Total | 259 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 665.00 | |||
195 Of which payables due in more than one year | 2 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 344 463.00 | 344 463.00 | ||
210 Sales of goods - France | 397 591.00 | 222 630.00 | 397 591.00 | |
230 Other income | 551.00 | 1 745.00 | 551.00 | |
232 Total operating income excluding VAT | 398 143.00 | 224 376.00 | 398 143.00 | |
234 Purchases of goods (including customs duties) | 343 392.00 | 190 113.00 | 343 392.00 | |
236 Inventory change (goods) | -66 677.00 | -65 027.00 | -66 677.00 | |
238 Purchases of raw materials and other supplies (including royalties | -22.00 | -20.00 | -22.00 | |
242 Other external expenses | 48 842.00 | 51 824.00 | 48 842.00 | |
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 1 795.00 | 2 936.00 | 1 795.00 | |
250 Staff compensation | 24 051.00 | 18 859.00 | 24 051.00 | |
252 Social security contributions | 2 686.00 | 2 556.00 | 2 686.00 | |
254 Depreciation and amortization | 5 650.00 | 5 000.00 | 5 650.00 | |
262 Other expenses | 2 305.00 | 342.00 | 2 305.00 | |
264 Total operating expenses | 362 022.00 | 206 582.00 | 362 022.00 | |
270 Operating profit | 36 121.00 | 17 793.00 | 36 121.00 | |
280 Financial income | 245.00 | 202.00 | 245.00 | |
290 Exceptional income | 367.00 | 367.00 | ||
294 Financial expenses | 405.00 | 506.00 | 405.00 | |
300 Exceptional expenses | 2 160.00 | 771.00 | 2 160.00 | |
306 Income tax's | 5 297.00 | 1 994.00 | 5 297.00 | |
310 Profit or loss | 28 871.00 | 14 724.00 | 28 871.00 | |
374 Amount of VAT collected | 56 460.00 | 56 460.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 47 906.00 | 47 906.00 | ||
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