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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : HAIR MOD ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | HAIR MOD ESTHETIQUE |
| Siren | 507613495 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 7825 |
| Management number | 2008B00783 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 49 516.00 | 43 341.00 | 6 174.00 | 49 516.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 84 672.00 | 43 341.00 | 41 330.00 | 84 672.00 |
050 Raw materials, supplies, in progress | 2 990.00 | 2 990.00 | 2 990.00 | |
060 Merchandise inventory | 715.00 | 715.00 | 715.00 | |
072 Receivables – Other | 1 775.00 | 1 775.00 | 1 775.00 | |
084 Cash | 10 642.00 | 10 642.00 | 10 642.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 16 714.00 | 16 714.00 | 16 714.00 | |
110 Total Assets | 101 386.00 | 43 341.00 | 58 045.00 | 101 386.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 718.00 | |||
136 Profit for the Year | 3 745.00 | |||
142 Total Equity - Total I | 33 963.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 759.00 | |||
172 Other debts | 11 811.00 | |||
176 Total debts | 24 081.00 | |||
180 Liabilities Total | 58 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 396.00 | 2 717.00 | 2 396.00 | |
218 Production of services sold - France | 82 742.00 | 83 213.00 | 82 742.00 | |
230 Other income | 2.00 | 3 642.00 | 2.00 | |
232 Total operating income excluding VAT | 85 139.00 | 89 572.00 | 85 139.00 | |
234 Purchases of goods (including customs duties) | 1 247.00 | 1 013.00 | 1 247.00 | |
236 Inventory change (goods) | -208.00 | 343.00 | -208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 086.00 | 9 397.00 | 8 086.00 | |
240 Inventory changes (raw materials and supplies) | 170.00 | 329.00 | 170.00 | |
242 Other external expenses | 22 255.00 | 23 278.00 | 22 255.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 4 331.00 | 3 159.00 | |
250 Staff compensation | 34 043.00 | 35 958.00 | 34 043.00 | |
252 Social security contributions | 9 248.00 | 11 111.00 | 9 248.00 | |
254 Depreciation and amortization | 4 265.00 | 4 659.00 | 4 265.00 | |
262 Other expenses | 449.00 | 277.00 | 449.00 | |
264 Total operating expenses | 82 715.00 | 90 698.00 | 82 715.00 | |
270 Operating profit | 2 424.00 | -1 126.00 | 2 424.00 | |
290 Exceptional income | 1 800.00 | 4 098.00 | 1 800.00 | |
294 Financial expenses | 4.00 | 366.00 | 4.00 | |
306 Income tax's | 475.00 | 233.00 | 475.00 | |
310 Profit or loss | 3 745.00 | 2 373.00 | 3 745.00 | |
374 Amount of VAT collected | 17 047.00 | 17 047.00 | ||
378 Amount of deductible VAT on goods and services | 6 246.00 | 6 246.00 | ||
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