Grow your business safely with NATURAAL BEAUTÉ INDIENNE ESTHÉTIQUE
All the information you need about NATURAAL BEAUTÉ INDIENNE ESTHÉTIQUE to develop and secure your business in France
N
HOME >
CORPORATES
>
NATURAAL BEAUTÉ INDIENNE ESTHÉTIQUE >
BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : NATURAAL BEAUTÉ INDIENNE ESTHÉTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-05-11 | Public | 2015-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | NATURAAL BEAUTÉ INDIENNE ESTHÉTIQUE |
| Siren | 752459743 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1241 |
| Management number | 2012B04430 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 809.00 | 5 518.00 | 19 291.00 | 24 809.00 |
040 Financial Assets | 3 315.00 | 3 315.00 | 3 315.00 | |
044 Total Fixed Assets | 28 124.00 | 5 518.00 | 22 606.00 | 28 124.00 |
050 Raw materials, supplies, in progress | 15 300.00 | 15 300.00 | 15 300.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 9 702.00 | 9 702.00 | 9 702.00 | |
096 Total Current Assets + Prepaid Expenses | 28 202.00 | 28 202.00 | 28 202.00 | |
110 Total Assets | 56 326.00 | 5 518.00 | 50 808.00 | 56 326.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -24 890.00 | |||
136 Profit for the Year | 6 986.00 | |||
142 Total Equity - Total I | 2 096.00 | |||
166 Suppliers and related accounts | 8 340.00 | |||
172 Other debts | 40 372.00 | |||
176 Total debts | 48 712.00 | |||
180 Liabilities Total | 50 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 780.00 | |||
199 Of which current accounts of debit partners | 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 986.00 | 61 986.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 61 992.00 | 61 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 497.00 | 2 497.00 | ||
240 Inventory changes (raw materials and supplies) | -12 750.00 | -12 750.00 | ||
242 Other external expenses | 24 369.00 | 24 369.00 | ||
243 (including business tax) | 1 531.00 | 1 531.00 | ||
244 Taxes, duties and similar payments | 2 192.00 | 2 192.00 | ||
250 Staff compensation | 33 711.00 | 33 711.00 | ||
252 Social security contributions | 4 817.00 | 4 817.00 | ||
254 Depreciation and amortization | 2 074.00 | 2 074.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 56 912.00 | 56 912.00 | ||
270 Operating profit | 5 080.00 | 5 080.00 | ||
280 Financial income | 13.00 | 13.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | -2 038.00 | -2 038.00 | ||
310 Profit or loss | 6 986.00 | 6 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 086.00 | 14 086.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | 693.00 | ||
490 Total Fixed Assets (Gross Value) | 13 345.00 | 13 345.00 | ||
492 Total Fixed Assets (Increases) | 14 780.00 | 14 780.00 | ||
all companies in France
Complete and comprehensive database.
