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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : PARFUMS DUSITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| Name | PARFUMS DUSITA |
| Siren | 807645809 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 11012 |
| Management number | 2014B23111 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 650.00 | 4 650.00 | 4 650.00 | |
028 Tangible Assets | 9 956.00 | 2 335.00 | 7 620.00 | 9 956.00 |
040 Financial Assets | 288.00 | 288.00 | 288.00 | |
044 Total Fixed Assets | 14 894.00 | 2 335.00 | 12 558.00 | 14 894.00 |
050 Raw materials, supplies, in progress | 174 457.00 | 3 840.00 | 170 617.00 | 174 457.00 |
068 Receivables – Trade and related accounts | 4 384.00 | 4 384.00 | 4 384.00 | |
072 Receivables – Other | 59 145.00 | 59 145.00 | 59 145.00 | |
084 Cash | 18 852.00 | 18 852.00 | 18 852.00 | |
096 Total Current Assets + Prepaid Expenses | 256 839.00 | 3 840.00 | 252 998.00 | 256 839.00 |
110 Total Assets | 271 733.00 | 6 176.00 | 265 557.00 | 271 733.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -33 194.00 | |||
136 Profit for the Year | -80 288.00 | |||
142 Total Equity - Total I | -88 482.00 | |||
166 Suppliers and related accounts | 50 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301 106.00 | |||
172 Other debts | 304 004.00 | |||
176 Total debts | 354 040.00 | |||
180 Liabilities Total | 265 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 214.00 | 70 214.00 | ||
215 Production of goods sold - Export | 62 366.00 | 62 366.00 | ||
222 Inventory production | 57 266.00 | 57 266.00 | ||
230 Other income | 30 028.00 | 30 028.00 | ||
232 Total operating income excluding VAT | 157 509.00 | 157 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 039.00 | 61 039.00 | ||
240 Inventory changes (raw materials and supplies) | 30 722.00 | 30 722.00 | ||
242 Other external expenses | 109 765.00 | 109 765.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
252 Social security contributions | 16.00 | 16.00 | ||
254 Depreciation and amortization | 2 018.00 | 2 018.00 | ||
256 Provisions | 3 840.00 | 3 840.00 | ||
262 Other expenses | -60.00 | -60.00 | ||
264 Total operating expenses | 207 664.00 | 207 664.00 | ||
270 Operating profit | -50 155.00 | -50 155.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 30 100.00 | 30 100.00 | ||
310 Profit or loss | -80 288.00 | -80 288.00 | ||
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