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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : L'OREAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | L'OREAL FRANCE |
| Siren | 511490856 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39360 |
| Management number | 2009B02182 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92117 CLICHY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 846.00 | 2 846.00 | 2 846.00 | |
BZ Other receivables | 3 071.00 | 3 071.00 | 3 071.00 | |
CF Cash and cash equivalents | 13 975.00 | 13 975.00 | 13 975.00 | |
CJ TOTAL (II) | 19 893.00 | 19 893.00 | 19 893.00 | |
CO Grand total (0 to V) | 19 893.00 | 19 893.00 | 19 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 100.00 | 13 100.00 | 13 100.00 | |
DD Legal reserve (1) | 1 310.00 | 886.00 | 1 310.00 | |
DH Retained earnings | 16 834.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 5 789.00 | 3 574.00 | |
DL TOTAL (I) | 17 984.00 | 36 610.00 | 17 984.00 | |
DX Trade payables and related accounts | 1 434.00 | 5 192.00 | 1 434.00 | |
DY Tax and social security liabilities | 474.00 | 2 573.00 | 474.00 | |
EA Other liabilities | 2 425.00 | |||
EC TOTAL (IV) | 1 909.00 | 10 191.00 | 1 909.00 | |
EE Grand total (I to V) | 19 893.00 | 46 801.00 | 19 893.00 | |
EG Accrued income and payables due within one year | 1 909.00 | 10 191.00 | 1 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 578.00 | 325 578.00 | 325 578.00 | |
FJ Net sales | 325 578.00 | 325 578.00 | 325 578.00 | |
FQ Other income | ||||
FR Total operating income (I) | 325 579.00 | |||
FW Other purchases and external expenses | 315 123.00 | |||
FX Taxes, duties, and similar payments | 1 557.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 316 682.00 | |||
GG - OPERATING RESULT (I - II) | 8 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 322.00 | 6 493.00 | 5 322.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 325 579.00 | 311 275.00 | 325 579.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 004.00 | 305 486.00 | 322 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | 5 789.00 | 3 574.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918.00 | 5 918.00 | 5 918.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910.00 | |||
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