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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ESPACE ELODIE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-03-31 | Simplified |
| 2018-09-06 | Public | 2017-03-31 | Simplified |
| Name | ESPACE ELODIE BEAUTE |
| Siren | 443506118 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 10759 |
| Management number | 2002B01874 |
| Activity code | 9602B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 134.00 | 17 134.00 | 17 134.00 | |
044 Total Fixed Assets | 17 134.00 | 17 134.00 | 17 134.00 | |
050 Raw materials, supplies, in progress | 2 992.00 | 2 992.00 | 2 992.00 | |
060 Merchandise inventory | 71 607.00 | 71 607.00 | 71 607.00 | |
072 Receivables – Other | 4 611.00 | 4 611.00 | 4 611.00 | |
084 Cash | 9 641.00 | 9 641.00 | 9 641.00 | |
088 Cash | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | 3 526.00 | 3 526.00 | 3 526.00 | |
096 Total Current Assets + Prepaid Expenses | 92 406.00 | 92 406.00 | 92 406.00 | |
110 Total Assets | 109 540.00 | 17 134.00 | 92 406.00 | 109 540.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 30 912.00 | |||
136 Profit for the Year | -36 235.00 | |||
142 Total Equity - Total I | 3 148.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 14 306.00 | |||
172 Other debts | 74 885.00 | |||
176 Total debts | 89 258.00 | |||
180 Liabilities Total | 92 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 40 498.00 | 40 498.00 | ||
210 Sales of goods - France | 40 498.00 | 42 993.00 | 40 498.00 | |
217 Production of services sold - Export | 79 082.00 | 79 082.00 | ||
218 Production of services sold - France | 79 082.00 | 83 446.00 | 79 082.00 | |
230 Other income | 974.00 | 76.00 | 974.00 | |
232 Total operating income excluding VAT | 120 555.00 | 126 514.00 | 120 555.00 | |
234 Purchases of goods (including customs duties) | 10 137.00 | 26 554.00 | 10 137.00 | |
236 Inventory change (goods) | 18 632.00 | -7 656.00 | 18 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 341.00 | 6 423.00 | 5 341.00 | |
240 Inventory changes (raw materials and supplies) | 2 676.00 | -338.00 | 2 676.00 | |
242 Other external expenses | 43 564.00 | 39 561.00 | 43 564.00 | |
244 Taxes, duties and similar payments | 1 867.00 | 4 226.00 | 1 867.00 | |
250 Staff compensation | 51 971.00 | 40 407.00 | 51 971.00 | |
252 Social security contributions | 12 462.00 | 10 438.00 | 12 462.00 | |
262 Other expenses | 37.00 | 865.00 | 37.00 | |
264 Total operating expenses | 146 688.00 | 120 480.00 | 146 688.00 | |
270 Operating profit | -26 133.00 | 6 034.00 | -26 133.00 | |
290 Exceptional income | 2 003.00 | 2 003.00 | ||
300 Exceptional expenses | 12 104.00 | 5 120.00 | 12 104.00 | |
310 Profit or loss | -36 235.00 | 915.00 | -36 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 139.00 | 45 139.00 | ||
494 Total Fixed Assets (Decreases) | 28 005.00 | 28 005.00 | ||
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