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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : La Manufacture de Produits Cosmétiques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2016-12-31 | Simplified |
| Name | La Manufacture de Produits Cosmétiques |
| Siren | 528944317 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 1177 |
| Management number | 2010B00705 |
| Activity code | 2042Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16300 Lagarde sur-le-né |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 7 500.00 | 17 500.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 7 500.00 | 17 500.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 11 805.00 | 11 805.00 | 11 805.00 | |
068 Receivables – Trade and related accounts | 5 928.00 | 5 928.00 | 5 928.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 71 685.00 | 700.00 | 70 985.00 | 71 685.00 |
084 Cash | 16 089.00 | 16 089.00 | 16 089.00 | |
096 Total Current Assets + Prepaid Expenses | 105 507.00 | 700.00 | 104 807.00 | 105 507.00 |
110 Total Assets | 130 507.00 | 8 200.00 | 122 307.00 | 130 507.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 1 951.00 | |||
134 Retained Earnings | 36 788.00 | |||
136 Profit for the Year | 14 376.00 | |||
142 Total Equity - Total I | 98 115.00 | |||
156 Loans and similar debts | 2 500.00 | |||
166 Suppliers and related accounts | 13 559.00 | |||
172 Other debts | 8 132.00 | |||
176 Total debts | 24 192.00 | |||
180 Liabilities Total | 122 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 066.00 | 607.00 | 1 066.00 | |
214 Production of goods sold - France | 38 287.00 | 30 557.00 | 38 287.00 | |
218 Production of services sold - France | 1 800.00 | 1 554.00 | 1 800.00 | |
222 Inventory production | 668.00 | 64.00 | 668.00 | |
230 Other income | 4.00 | 92.00 | 4.00 | |
232 Total operating income excluding VAT | 41 826.00 | 32 874.00 | 41 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 553.00 | 7 008.00 | 10 553.00 | |
240 Inventory changes (raw materials and supplies) | -718.00 | 282.00 | -718.00 | |
242 Other external expenses | 16 754.00 | 12 813.00 | 16 754.00 | |
244 Taxes, duties and similar payments | 307.00 | 292.00 | 307.00 | |
254 Depreciation and amortization | 2 500.00 | 2 622.00 | 2 500.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 29 402.00 | 23 026.00 | 29 402.00 | |
270 Operating profit | 12 424.00 | 9 848.00 | 12 424.00 | |
280 Financial income | 4 178.00 | 3 382.00 | 4 178.00 | |
290 Exceptional income | 720.00 | 681.00 | 720.00 | |
294 Financial expenses | 370.00 | 546.00 | 370.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 540.00 | 2 000.00 | 2 540.00 | |
310 Profit or loss | 14 376.00 | 11 364.00 | 14 376.00 | |
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