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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : FRENCH BEAUTY CORPORATION F.B.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2015-12-31 | Complete |
| Name | FRENCH BEAUTY CORPORATION F.B.C. |
| Siren | 514771260 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 6970 |
| Management number | 2009B01318 |
| Activity code | 4645Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | 225.00 | 800.00 | 1 025.00 |
AP Buildings | 151 670.00 | 54 171.00 | 97 498.00 | 151 670.00 |
AR Technical installations, industrial equipment and tools | 16 549.00 | 5 405.00 | 11 143.00 | 16 549.00 |
AT Other tangible assets | 40 224.00 | 38 698.00 | 1 525.00 | 40 224.00 |
BH Other financial assets | 18 700.00 | 18 700.00 | 18 700.00 | |
BJ TOTAL (I) | 228 168.00 | 98 500.00 | 129 667.00 | 228 168.00 |
BT Goods | 923 383.00 | 923 383.00 | 923 383.00 | |
BV Advances and down payments on orders | 3 538.00 | 3 538.00 | 3 538.00 | |
BZ Other receivables | 21 298.00 | 21 298.00 | 21 298.00 | |
CD Marketable securities | 65 746.00 | 65 746.00 | 65 746.00 | |
CF Cash and cash equivalents | 169 300.00 | 169 300.00 | 169 300.00 | |
CH Prepaid expenses | 10 463.00 | 10 463.00 | 10 463.00 | |
CJ TOTAL (II) | 1 193 731.00 | 1 193 731.00 | 1 193 731.00 | |
CN Currency translation adjustments (V) | 49 172.00 | 49 172.00 | 49 172.00 | |
CO Grand total (0 to V) | 1 471 071.00 | 98 500.00 | 1 372 570.00 | 1 471 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 64 156.00 | 17 733.00 | 64 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 350.00 | 46 422.00 | 111 350.00 | |
DL TOTAL (I) | 192 007.00 | 80 656.00 | 192 007.00 | |
DP Provisions for Risks | 2 124.00 | |||
DR TOTAL (IV) | 2 124.00 | |||
DU Loans and Debts from Credit Institutions (3) | 118 158.00 | 119 061.00 | 118 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 794 240.00 | 777 524.00 | 794 240.00 | |
DX Trade payables and related accounts | 95 737.00 | 116 637.00 | 95 737.00 | |
DY Tax and social security liabilities | 169 338.00 | 96 929.00 | 169 338.00 | |
EC TOTAL (IV) | 1 177 474.00 | 1 110 154.00 | 1 177 474.00 | |
ED (V) | 3 089.00 | 1 494.00 | 3 089.00 | |
EE Grand total (I to V) | 1 372 570.00 | 1 194 430.00 | 1 372 570.00 | |
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