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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ESTHETIC STRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ESTHETIC STRATEGY |
| Siren | 812897759 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63864 |
| Management number | 2015B16724 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 302.00 | 759.00 | 8 543.00 | 9 302.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 11 102.00 | 759.00 | 10 343.00 | 11 102.00 |
050 Raw materials, supplies, in progress | 7 681.00 | 7 681.00 | 7 681.00 | |
060 Merchandise inventory | 477.00 | 477.00 | 477.00 | |
068 Receivables – Trade and related accounts | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 9 842.00 | 9 842.00 | 9 842.00 | |
084 Cash | 28 948.00 | 28 948.00 | 28 948.00 | |
092 Prepaid expenses | 5 205.00 | 5 205.00 | 5 205.00 | |
096 Total Current Assets + Prepaid Expenses | 52 271.00 | 52 271.00 | 52 271.00 | |
110 Total Assets | 63 373.00 | 759.00 | 62 614.00 | 63 373.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 362.00 | |||
142 Total Equity - Total I | -9 362.00 | |||
156 Loans and similar debts | 12 429.00 | |||
166 Suppliers and related accounts | 5 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 54 507.00 | |||
176 Total debts | 71 976.00 | |||
180 Liabilities Total | 62 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 473.00 | 34 473.00 | ||
218 Production of services sold - France | 317 992.00 | 317 992.00 | ||
226 Operating subsidies received | 4 487.00 | 4 487.00 | ||
230 Other income | 3 012.00 | 3 012.00 | ||
232 Total operating income excluding VAT | 359 963.00 | 359 963.00 | ||
234 Purchases of goods (including customs duties) | 7 641.00 | 7 641.00 | ||
236 Inventory change (goods) | -477.00 | -477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 032.00 | 22 032.00 | ||
240 Inventory changes (raw materials and supplies) | -7 681.00 | -7 681.00 | ||
242 Other external expenses | 152 660.00 | 152 660.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 3 559.00 | 3 559.00 | ||
250 Staff compensation | 140 564.00 | 140 564.00 | ||
252 Social security contributions | 49 460.00 | 49 460.00 | ||
254 Depreciation and amortization | 759.00 | 759.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 368 742.00 | 368 742.00 | ||
270 Operating profit | -8 778.00 | -8 778.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
300 Exceptional expenses | 1 337.00 | 1 337.00 | ||
310 Profit or loss | -10 362.00 | -10 362.00 | ||
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