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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BTL Cosmetics
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| Name | BTL Cosmetics |
| Siren | 814793246 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4971 |
| Management number | 2016B02273 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 13 183.00 | 13 183.00 | 13 183.00 | |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 114 683.00 | 114 683.00 | 114 683.00 | |
072 Receivables – Other | 22 538.00 | 22 538.00 | 22 538.00 | |
084 Cash | 331 348.00 | 331 348.00 | 331 348.00 | |
096 Total Current Assets + Prepaid Expenses | 353 886.00 | 353 886.00 | 353 886.00 | |
110 Total Assets | 468 569.00 | 468 569.00 | 468 569.00 | |
120 Share or Individual Capital | 13 480.00 | |||
132 Other Reserves | 505 470.00 | |||
136 Profit for the Year | -75 204.00 | |||
142 Total Equity - Total I | 443 745.00 | |||
166 Suppliers and related accounts | 18 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 987.00 | |||
172 Other debts | 6 754.00 | |||
176 Total debts | 24 823.00 | |||
180 Liabilities Total | 468 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 13 183.00 | 13 183.00 | ||
232 Total operating income excluding VAT | 13 183.00 | 13 183.00 | ||
242 Other external expenses | 87 452.00 | 87 452.00 | ||
244 Taxes, duties and similar payments | 81.00 | 81.00 | ||
250 Staff compensation | 9 622.00 | 9 622.00 | ||
252 Social security contributions | 2 415.00 | 2 415.00 | ||
262 Other expenses | 4 731.00 | 4 731.00 | ||
264 Total operating expenses | 104 303.00 | 104 303.00 | ||
270 Operating profit | -91 120.00 | -91 120.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
306 Income tax's | -5 916.00 | -5 916.00 | ||
310 Profit or loss | -75 204.00 | -75 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 70 000.00 | 70 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 13 183.00 | 13 183.00 | ||
482 INCREASES Financial Assets | 31 500.00 | 31 500.00 | ||
492 Total Fixed Assets (Increases) | 114 683.00 | 114 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 830.00 | 14 830.00 | ||
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