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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : HERBACEAOUS COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | HERBACEAOUS COLLECTION |
| Siren | 750876104 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 105092 |
| Management number | 2012B08159 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 15 550.00 | 13 759.00 | 1 792.00 | 15 550.00 |
040 Financial Assets | 27 916.00 | 27 916.00 | 27 916.00 | |
044 Total Fixed Assets | 83 466.00 | 13 759.00 | 69 708.00 | 83 466.00 |
060 Merchandise inventory | 854.00 | 854.00 | 854.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 16 189.00 | 16 189.00 | 16 189.00 | |
096 Total Current Assets + Prepaid Expenses | 17 226.00 | 17 226.00 | 17 226.00 | |
110 Total Assets | 100 692.00 | 13 759.00 | 86 933.00 | 100 692.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 763.00 | |||
136 Profit for the Year | 4 165.00 | |||
142 Total Equity - Total I | 11 427.00 | |||
166 Suppliers and related accounts | 1 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 656.00 | |||
172 Other debts | 74 130.00 | |||
176 Total debts | 75 506.00 | |||
180 Liabilities Total | 86 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 835.00 | 102 324.00 | 128 835.00 | |
230 Other income | 33.00 | 89.00 | 33.00 | |
232 Total operating income excluding VAT | 128 868.00 | 102 414.00 | 128 868.00 | |
234 Purchases of goods (including customs duties) | 23 965.00 | 22 045.00 | 23 965.00 | |
236 Inventory change (goods) | -103.00 | 820.00 | -103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 323.00 | 5 988.00 | 4 323.00 | |
242 Other external expenses | 34 812.00 | 30 202.00 | 34 812.00 | |
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 899.00 | 1 083.00 | 899.00 | |
250 Staff compensation | 11 424.00 | 3 442.00 | 11 424.00 | |
252 Social security contributions | 10 363.00 | 3 762.00 | 10 363.00 | |
254 Depreciation and amortization | 1 464.00 | 2 711.00 | 1 464.00 | |
262 Other expenses | 36 961.00 | 31 593.00 | 36 961.00 | |
264 Total operating expenses | 124 106.00 | 101 646.00 | 124 106.00 | |
270 Operating profit | 4 762.00 | 768.00 | 4 762.00 | |
306 Income tax's | 597.00 | 85.00 | 597.00 | |
310 Profit or loss | 4 165.00 | 683.00 | 4 165.00 | |
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