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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : BEA CONQ PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | BEA CONQ PARFUMS |
| Siren | 447802141 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 17 |
| Management number | 2003B00186 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 376.00 | 4 376.00 | 4 376.00 | |
028 Tangible Assets | 33 739.00 | 19 931.00 | 13 808.00 | 33 739.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 38 265.00 | 24 307.00 | 13 958.00 | 38 265.00 |
060 Merchandise inventory | 66 308.00 | 66 308.00 | 66 308.00 | |
072 Receivables – Other | 10 467.00 | 10 467.00 | 10 467.00 | |
080 Sellable securities | 94 993.00 | 94 993.00 | 94 993.00 | |
084 Cash | 19 114.00 | 19 114.00 | 19 114.00 | |
088 Cash | 4 834.00 | 4 834.00 | 4 834.00 | |
092 Prepaid expenses | 782.00 | 782.00 | 782.00 | |
096 Total Current Assets + Prepaid Expenses | 196 499.00 | 196 499.00 | 196 499.00 | |
110 Total Assets | 234 764.00 | 24 307.00 | 210 457.00 | 234 764.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 144 151.00 | |||
136 Profit for the Year | 985.00 | |||
142 Total Equity - Total I | 153 521.00 | |||
166 Suppliers and related accounts | 29 432.00 | |||
172 Other debts | 27 503.00 | |||
176 Total debts | 56 936.00 | |||
180 Liabilities Total | 210 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 227 075.00 | 227 075.00 | ||
210 Sales of goods - France | 227 075.00 | 228 058.00 | 227 075.00 | |
230 Other income | 3 927.00 | 510.00 | 3 927.00 | |
232 Total operating income excluding VAT | 231 001.00 | 228 568.00 | 231 001.00 | |
234 Purchases of goods (including customs duties) | 115 070.00 | 117 898.00 | 115 070.00 | |
236 Inventory change (goods) | -21 184.00 | -7 538.00 | -21 184.00 | |
242 Other external expenses | 47 020.00 | 40 092.00 | 47 020.00 | |
244 Taxes, duties and similar payments | 1 780.00 | 1 670.00 | 1 780.00 | |
250 Staff compensation | 71 761.00 | 61 602.00 | 71 761.00 | |
252 Social security contributions | 13 626.00 | 9 697.00 | 13 626.00 | |
254 Depreciation and amortization | 1 203.00 | 3 179.00 | 1 203.00 | |
262 Other expenses | 740.00 | 56 761.00 | 740.00 | |
264 Total operating expenses | 230 016.00 | 283 361.00 | 230 016.00 | |
270 Operating profit | 985.00 | -54 793.00 | 985.00 | |
280 Financial income | 62.00 | |||
310 Profit or loss | 985.00 | -54 731.00 | 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 387.00 | 26 387.00 | ||
492 Total Fixed Assets (Increases) | 11 878.00 | 11 878.00 | ||
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