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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : La Manufacture de Produits Cosmétiques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2016-12-31 | Simplified |
| Name | La Manufacture de Produits Cosmétiques |
| Siren | 528944317 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 852 |
| Management number | 2010B00705 |
| Activity code | 2042Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16300 Lagarde sur-le-né |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
028 Tangible Assets | 769.00 | 769.00 | 769.00 | |
044 Total Fixed Assets | 25 769.00 | 5 769.00 | 20 000.00 | 25 769.00 |
060 Merchandise inventory | 10 419.00 | 10 419.00 | 10 419.00 | |
068 Receivables – Trade and related accounts | 7 483.00 | 7 483.00 | 7 483.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
080 Sellable securities | 67 413.00 | 700.00 | 66 713.00 | 67 413.00 |
084 Cash | 15 373.00 | 15 373.00 | 15 373.00 | |
096 Total Current Assets + Prepaid Expenses | 100 695.00 | 700.00 | 99 995.00 | 100 695.00 |
110 Total Assets | 126 464.00 | 6 469.00 | 119 995.00 | 126 464.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 1 381.00 | |||
134 Retained Earnings | 25 994.00 | |||
136 Profit for the Year | 11 364.00 | |||
142 Total Equity - Total I | 83 739.00 | |||
156 Loans and similar debts | 9 550.00 | |||
166 Suppliers and related accounts | 18 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 8 277.00 | |||
176 Total debts | 36 257.00 | |||
180 Liabilities Total | 119 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 607.00 | 779.00 | 607.00 | |
214 Production of goods sold - France | 30 557.00 | 29 776.00 | 30 557.00 | |
218 Production of services sold - France | 1 554.00 | 1 246.00 | 1 554.00 | |
222 Inventory production | 64.00 | 364.00 | 64.00 | |
230 Other income | 92.00 | 5.00 | 92.00 | |
232 Total operating income excluding VAT | 32 874.00 | 32 170.00 | 32 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 008.00 | 10 995.00 | 7 008.00 | |
240 Inventory changes (raw materials and supplies) | 282.00 | -3 000.00 | 282.00 | |
242 Other external expenses | 12 813.00 | 15 325.00 | 12 813.00 | |
244 Taxes, duties and similar payments | 292.00 | 299.00 | 292.00 | |
254 Depreciation and amortization | 2 622.00 | 2 654.00 | 2 622.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 23 026.00 | 26 278.00 | 23 026.00 | |
270 Operating profit | 9 848.00 | 5 892.00 | 9 848.00 | |
280 Financial income | 3 382.00 | 2 572.00 | 3 382.00 | |
290 Exceptional income | 681.00 | 399.00 | 681.00 | |
294 Financial expenses | 546.00 | 451.00 | 546.00 | |
306 Income tax's | 2 000.00 | 1 260.00 | 2 000.00 | |
310 Profit or loss | 11 364.00 | 7 152.00 | 11 364.00 | |
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