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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SOCIETE DE PROMOTION ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE PROMOTION ESTHETIQUE |
| Siren | 304438963 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41115 |
| Management number | 1975B04610 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 750.00 | 13 638.00 | 2 112.00 | 15 750.00 |
044 Total Fixed Assets | 15 750.00 | 13 638.00 | 2 112.00 | 15 750.00 |
064 Advances and down payments on orders | 39 588.00 | 39 588.00 | 39 588.00 | |
068 Receivables – Trade and related accounts | 1 895.00 | 1 895.00 | 1 895.00 | |
072 Receivables – Other | 4 648.00 | 4 648.00 | 4 648.00 | |
084 Cash | 157 977.00 | 157 977.00 | 157 977.00 | |
092 Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
096 Total Current Assets + Prepaid Expenses | 205 492.00 | 205 492.00 | 205 492.00 | |
110 Total Assets | 221 242.00 | 13 638.00 | 207 604.00 | 221 242.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64 218.00 | |||
136 Profit for the Year | 35 019.00 | |||
142 Total Equity - Total I | 107 622.00 | |||
166 Suppliers and related accounts | 56 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 930.00 | |||
172 Other debts | 43 544.00 | |||
176 Total debts | 99 982.00 | |||
180 Liabilities Total | 207 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 528.00 | 65 504.00 | 73 528.00 | |
218 Production of services sold - France | 69 962.00 | 48 140.00 | 69 962.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 143 492.00 | 113 645.00 | 143 492.00 | |
234 Purchases of goods (including customs duties) | 43 613.00 | 43 946.00 | 43 613.00 | |
236 Inventory change (goods) | -4 930.00 | -4 092.00 | -4 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 741.00 | 741.00 | ||
242 Other external expenses | 35 221.00 | 35 097.00 | 35 221.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 788.00 | 1 163.00 | 788.00 | |
250 Staff compensation | 22 500.00 | 45 000.00 | 22 500.00 | |
252 Social security contributions | 11 059.00 | 16 472.00 | 11 059.00 | |
254 Depreciation and amortization | 852.00 | 1 059.00 | 852.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 109 850.00 | 138 646.00 | 109 850.00 | |
270 Operating profit | 33 642.00 | -25 001.00 | 33 642.00 | |
280 Financial income | 2 130.00 | 1 381.00 | 2 130.00 | |
294 Financial expenses | 721.00 | 927.00 | 721.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 35 019.00 | -24 547.00 | 35 019.00 | |
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