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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : BEAUTYGE BRANDS FRANCE HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BEAUTYGE BRANDS FRANCE HOLDING SAS |
| Siren | 429893191 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57604 |
| Management number | 2000B04557 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 772 219.00 | 1 772 219.00 | 1 772 219.00 | |
BZ Other receivables | 2 048 228.00 | 2 048 228.00 | 2 048 228.00 | |
CF Cash and cash equivalents | 292 913.00 | 292 913.00 | 292 913.00 | |
CJ TOTAL (II) | 2 341 141.00 | 2 341 141.00 | 2 341 141.00 | |
CO Grand total (0 to V) | 4 113 361.00 | 4 113 361.00 | 4 113 361.00 | |
CU Other investments | 1 772 219.00 | 1 772 219.00 | 1 772 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | 1 755 000.00 | |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | 175 500.00 | |
DH Retained earnings | 152 275.00 | 150 250.00 | 152 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 878.00 | 1 422 225.00 | 1 647 878.00 | |
DL TOTAL (I) | 3 730 654.00 | 3 502 975.00 | 3 730 654.00 | |
DX Trade payables and related accounts | 12 500.00 | 7 500.00 | 12 500.00 | |
DY Tax and social security liabilities | 156 411.00 | |||
EA Other liabilities | 370 207.00 | 370 207.00 | ||
EC TOTAL (IV) | 382 707.00 | 163 911.00 | 382 707.00 | |
EE Grand total (I to V) | 4 113 361.00 | 3 666 885.00 | 4 113 361.00 | |
EG Accrued income and payables due within one year | 382 707.00 | 163 911.00 | 382 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 477.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 17 627.00 | |||
GG - OPERATING RESULT (I - II) | -17 627.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 681 223.00 | |||
GP Total financial income (V) | 1 681 223.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 681 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 663 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 717.00 | -3 408.00 | 15 717.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 223.00 | 1 429 039.00 | 1 681 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 344.00 | 6 814.00 | 33 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 878.00 | 1 422 225.00 | 1 647 878.00 | |
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