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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : DULCIS COSMETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | DULCIS COSMETIQUE |
| Siren | 807382080 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13573 |
| Management number | 2014B02861 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Candillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 639.00 | 17 184.00 | 62 455.00 | 79 639.00 |
044 Total Fixed Assets | 79 639.00 | 17 184.00 | 62 455.00 | 79 639.00 |
050 Raw materials, supplies, in progress | 37 595.00 | 37 595.00 | 37 595.00 | |
068 Receivables – Trade and related accounts | 35 169.00 | 35 169.00 | 35 169.00 | |
072 Receivables – Other | 13 093.00 | 13 093.00 | 13 093.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 85 858.00 | 85 858.00 | 85 858.00 | |
110 Total Assets | 165 496.00 | 17 184.00 | 148 312.00 | 165 496.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -22 589.00 | |||
136 Profit for the Year | -1 636.00 | |||
142 Total Equity - Total I | -4 226.00 | |||
156 Loans and similar debts | 82 936.00 | |||
166 Suppliers and related accounts | 25 100.00 | |||
172 Other debts | 44 501.00 | |||
176 Total debts | 152 538.00 | |||
180 Liabilities Total | 148 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 063.00 | 29 063.00 | ||
218 Production of services sold - France | 60 210.00 | 48 309.00 | 60 210.00 | |
230 Other income | 1.00 | 20.00 | 1.00 | |
232 Total operating income excluding VAT | 89 274.00 | 48 329.00 | 89 274.00 | |
234 Purchases of goods (including customs duties) | 90.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 45 349.00 | 5 520.00 | 45 349.00 | |
240 Inventory changes (raw materials and supplies) | -32 415.00 | -5 180.00 | -32 415.00 | |
242 Other external expenses | 19 346.00 | 11 762.00 | 19 346.00 | |
244 Taxes, duties and similar payments | 1 920.00 | 1 124.00 | 1 920.00 | |
250 Staff compensation | 35 646.00 | 38 643.00 | 35 646.00 | |
252 Social security contributions | 9 214.00 | 10 158.00 | 9 214.00 | |
254 Depreciation and amortization | 9 428.00 | 7 756.00 | 9 428.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 88 488.00 | 69 876.00 | 88 488.00 | |
270 Operating profit | 787.00 | -21 547.00 | 787.00 | |
280 Financial income | 56.00 | 214.00 | 56.00 | |
290 Exceptional income | 171.00 | 171.00 | ||
294 Financial expenses | 2 650.00 | 1 257.00 | 2 650.00 | |
310 Profit or loss | -1 636.00 | -22 589.00 | -1 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 639.00 | 79 639.00 | ||
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