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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL ATHENA COIFFURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | SARL ATHENA COIFFURE |
| Siren | 378648950 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 6434 |
| Management number | 1990B00516 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 400.00 | 147 400.00 | 147 400.00 | |
014 Intangible Assets - Other | 943.00 | 943.00 | 943.00 | |
028 Tangible Assets | 61 468.00 | 40 300.00 | 21 168.00 | 61 468.00 |
040 Financial Assets | 2 887.00 | 2 887.00 | 2 887.00 | |
044 Total Fixed Assets | 212 698.00 | 41 243.00 | 171 454.00 | 212 698.00 |
050 Raw materials, supplies, in progress | 8 799.00 | 8 799.00 | 8 799.00 | |
060 Merchandise inventory | 10 806.00 | 10 806.00 | 10 806.00 | |
068 Receivables – Trade and related accounts | 2 233.00 | 2 233.00 | 2 233.00 | |
072 Receivables – Other | 26 516.00 | 26 516.00 | 26 516.00 | |
080 Sellable securities | 17 190.00 | 17 190.00 | 17 190.00 | |
084 Cash | 65 213.00 | 65 213.00 | 65 213.00 | |
092 Prepaid expenses | 10 117.00 | 10 117.00 | 10 117.00 | |
096 Total Current Assets + Prepaid Expenses | 140 875.00 | 140 875.00 | 140 875.00 | |
110 Total Assets | 353 572.00 | 41 243.00 | 312 329.00 | 353 572.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 152 440.00 | |||
136 Profit for the Year | 63 452.00 | |||
140 Regulated Provisions | 2 933.00 | |||
142 Total Equity - Total I | 232 026.00 | |||
156 Loans and similar debts | 4 682.00 | |||
166 Suppliers and related accounts | 34 530.00 | |||
172 Other debts | 41 092.00 | |||
176 Total debts | 80 303.00 | |||
180 Liabilities Total | 312 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 865.00 | 78 337.00 | 75 865.00 | |
218 Production of services sold - France | 393 424.00 | 386 734.00 | 393 424.00 | |
226 Operating subsidies received | 4 732.00 | 12 430.00 | 4 732.00 | |
230 Other income | 43.00 | 16.00 | 43.00 | |
232 Total operating income excluding VAT | 474 064.00 | 477 518.00 | 474 064.00 | |
234 Purchases of goods (including customs duties) | 40 543.00 | 44 230.00 | 40 543.00 | |
236 Inventory change (goods) | -141.00 | -2 201.00 | -141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 426.00 | 30 383.00 | 35 426.00 | |
240 Inventory changes (raw materials and supplies) | 567.00 | -2 165.00 | 567.00 | |
242 Other external expenses | 87 538.00 | 86 466.00 | 87 538.00 | |
243 (including business tax) | 1 796.00 | 1 796.00 | ||
244 Taxes, duties and similar payments | 6 708.00 | 6 307.00 | 6 708.00 | |
250 Staff compensation | 165 065.00 | 163 750.00 | 165 065.00 | |
252 Social security contributions | 56 008.00 | 57 124.00 | 56 008.00 | |
254 Depreciation and amortization | 5 577.00 | 6 167.00 | 5 577.00 | |
262 Other expenses | 303.00 | 327.00 | 303.00 | |
264 Total operating expenses | 397 592.00 | 390 388.00 | 397 592.00 | |
270 Operating profit | 76 471.00 | 87 130.00 | 76 471.00 | |
280 Financial income | 818.00 | 1 221.00 | 818.00 | |
290 Exceptional income | 2 097.00 | 979.00 | 2 097.00 | |
294 Financial expenses | 223.00 | 356.00 | 223.00 | |
300 Exceptional expenses | 1 254.00 | 86.00 | 1 254.00 | |
306 Income tax's | 14 457.00 | 20 059.00 | 14 457.00 | |
310 Profit or loss | 63 452.00 | 68 828.00 | 63 452.00 | |
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