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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ESTHETIC STRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ESTHETIC STRATEGY |
| Siren | 812897759 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52980 |
| Management number | 2015B16724 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 448.00 | 3 170.00 | 16 278.00 | 19 448.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 22 448.00 | 3 170.00 | 19 278.00 | 22 448.00 |
050 Raw materials, supplies, in progress | 6 232.00 | 6 232.00 | 6 232.00 | |
060 Merchandise inventory | 825.00 | 825.00 | 825.00 | |
068 Receivables – Trade and related accounts | 127.00 | 127.00 | 127.00 | |
072 Receivables – Other | 13 501.00 | 13 501.00 | 13 501.00 | |
084 Cash | 43 500.00 | 43 500.00 | 43 500.00 | |
092 Prepaid expenses | 7 941.00 | 7 941.00 | 7 941.00 | |
096 Total Current Assets + Prepaid Expenses | 72 126.00 | 72 126.00 | 72 126.00 | |
110 Total Assets | 94 574.00 | 3 170.00 | 91 404.00 | 94 574.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 362.00 | |||
136 Profit for the Year | 20 385.00 | |||
142 Total Equity - Total I | 11 023.00 | |||
156 Loans and similar debts | 9 060.00 | |||
166 Suppliers and related accounts | 15 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 56 079.00 | |||
176 Total debts | 80 381.00 | |||
180 Liabilities Total | 91 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 313.00 | 61 313.00 | ||
218 Production of services sold - France | 404 012.00 | 404 012.00 | ||
226 Operating subsidies received | 4 260.00 | 4 260.00 | ||
230 Other income | 3 007.00 | 3 007.00 | ||
232 Total operating income excluding VAT | 472 592.00 | 472 592.00 | ||
234 Purchases of goods (including customs duties) | 2 478.00 | 2 478.00 | ||
236 Inventory change (goods) | -348.00 | -348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 704.00 | 18 704.00 | ||
240 Inventory changes (raw materials and supplies) | 1 449.00 | 1 449.00 | ||
242 Other external expenses | 186 401.00 | 186 401.00 | ||
243 (including business tax) | -861.00 | -861.00 | ||
244 Taxes, duties and similar payments | 5 098.00 | 5 098.00 | ||
250 Staff compensation | 171 435.00 | 171 435.00 | ||
252 Social security contributions | 59 378.00 | 59 378.00 | ||
254 Depreciation and amortization | 2 411.00 | 2 411.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 447 009.00 | 447 009.00 | ||
270 Operating profit | 25 583.00 | 25 583.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 4 955.00 | 4 955.00 | ||
306 Income tax's | 37.00 | 37.00 | ||
310 Profit or loss | 20 385.00 | 20 385.00 | ||
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