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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : BEA CONQ PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | BEA CONQ PARFUMS |
| Siren | 447802141 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2742 |
| Management number | 2003B00186 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 376.00 | 4 376.00 | 4 376.00 | |
028 Tangible Assets | 33 739.00 | 21 813.00 | 11 926.00 | 33 739.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 38 265.00 | 26 189.00 | 12 076.00 | 38 265.00 |
060 Merchandise inventory | 70 411.00 | 70 411.00 | 70 411.00 | |
064 Advances and down payments on orders | 656.00 | 656.00 | 656.00 | |
072 Receivables – Other | 15 585.00 | 15 585.00 | 15 585.00 | |
080 Sellable securities | 94 993.00 | 94 993.00 | 94 993.00 | |
084 Cash | 16 477.00 | 16 477.00 | 16 477.00 | |
088 Cash | 4 923.00 | 4 923.00 | 4 923.00 | |
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 203 851.00 | 203 851.00 | 203 851.00 | |
110 Total Assets | 242 116.00 | 26 189.00 | 215 927.00 | 242 116.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 145 136.00 | |||
136 Profit for the Year | -399.00 | |||
142 Total Equity - Total I | 153 122.00 | |||
166 Suppliers and related accounts | 7 422.00 | |||
172 Other debts | 55 383.00 | |||
176 Total debts | 62 805.00 | |||
180 Liabilities Total | 215 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 485.00 | 227 075.00 | 251 485.00 | |
230 Other income | 1 076.00 | 3 927.00 | 1 076.00 | |
232 Total operating income excluding VAT | 252 561.00 | 231 001.00 | 252 561.00 | |
234 Purchases of goods (including customs duties) | 108 055.00 | 115 070.00 | 108 055.00 | |
236 Inventory change (goods) | -4 103.00 | -21 184.00 | -4 103.00 | |
242 Other external expenses | 53 963.00 | 47 020.00 | 53 963.00 | |
244 Taxes, duties and similar payments | 1 933.00 | 1 780.00 | 1 933.00 | |
250 Staff compensation | 78 381.00 | 71 761.00 | 78 381.00 | |
252 Social security contributions | 12 148.00 | 13 626.00 | 12 148.00 | |
254 Depreciation and amortization | 1 882.00 | 1 203.00 | 1 882.00 | |
262 Other expenses | 702.00 | 740.00 | 702.00 | |
264 Total operating expenses | 252 960.00 | 230 016.00 | 252 960.00 | |
270 Operating profit | -399.00 | 985.00 | -399.00 | |
310 Profit or loss | -399.00 | 985.00 | -399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 265.00 | 38 265.00 | ||
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