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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : AQUARELLE COIFFURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| 2017-03-03 | Public | 2015-12-31 | Complete |
| Name | AQUARELLE COIFFURE |
| Siren | 538396755 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20284 |
| Management number | 2011B09022 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 9 137.00 | 8 967.00 | 170.00 | 9 137.00 |
044 Total Fixed Assets | 39 137.00 | 8 967.00 | 30 170.00 | 39 137.00 |
050 Raw materials, supplies, in progress | 3 503.00 | 3 503.00 | 3 503.00 | |
060 Merchandise inventory | 3 946.00 | 3 946.00 | 3 946.00 | |
072 Receivables – Other | 3 288.00 | 3 288.00 | 3 288.00 | |
084 Cash | 35 181.00 | 35 181.00 | 35 181.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 46 150.00 | 46 150.00 | 46 150.00 | |
110 Total Assets | 85 287.00 | 8 967.00 | 76 320.00 | 85 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 40 676.00 | |||
136 Profit for the Year | 3 733.00 | |||
142 Total Equity - Total I | 45 509.00 | |||
156 Loans and similar debts | 16 119.00 | |||
166 Suppliers and related accounts | 437.00 | |||
172 Other debts | 14 253.00 | |||
176 Total debts | 30 810.00 | |||
180 Liabilities Total | 76 320.00 | |||
195 Of which payables due in more than one year | 16 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 757.00 | 1 757.00 | ||
218 Production of services sold - France | 86 343.00 | 86 343.00 | ||
232 Total operating income excluding VAT | 88 100.00 | 88 100.00 | ||
234 Purchases of goods (including customs duties) | 876.00 | 876.00 | ||
236 Inventory change (goods) | 579.00 | 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 792.00 | 1 792.00 | ||
240 Inventory changes (raw materials and supplies) | 835.00 | 835.00 | ||
242 Other external expenses | 16 244.00 | 16 244.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 1 746.00 | ||
250 Staff compensation | 48 274.00 | 48 274.00 | ||
252 Social security contributions | 12 568.00 | 12 568.00 | ||
254 Depreciation and amortization | 459.00 | 459.00 | ||
264 Total operating expenses | 83 377.00 | 83 377.00 | ||
270 Operating profit | 4 722.00 | 4 722.00 | ||
294 Financial expenses | 902.00 | 902.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 85.00 | 85.00 | ||
310 Profit or loss | 3 733.00 | 3 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 137.00 | 39 137.00 | ||
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