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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : 2 S Cosmétique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | 2 S Cosmétique |
| Siren | 531549996 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116144 |
| Management number | 2011B07711 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 238.00 | 9 807.00 | 7 431.00 | 17 238.00 |
AJ Other Intangible Assets | 9 700.00 | 7 918.00 | 1 782.00 | 9 700.00 |
AT Other tangible assets | 30 742.00 | 25 130.00 | 5 612.00 | 30 742.00 |
BH Other financial assets | 412.00 | 412.00 | 412.00 | |
BJ TOTAL (I) | 58 092.00 | 42 855.00 | 15 237.00 | 58 092.00 |
BT Goods | 56 541.00 | 56 541.00 | 56 541.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 66 505.00 | 18 530.00 | 47 975.00 | 66 505.00 |
BZ Other receivables | 281 518.00 | 1 500.00 | 280 018.00 | 281 518.00 |
CF Cash and cash equivalents | 77 367.00 | 77 367.00 | 77 367.00 | |
CH Prepaid expenses | 5 109.00 | 5 109.00 | 5 109.00 | |
CJ TOTAL (II) | 488 541.00 | 20 030.00 | 468 511.00 | 488 541.00 |
CO Grand total (0 to V) | 546 633.00 | 62 885.00 | 483 748.00 | 546 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 900.00 | 12 900.00 | 12 900.00 | |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | 46 400.00 | |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | 1 290.00 | |
DH Retained earnings | 257 905.00 | 165 123.00 | 257 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 865.00 | 92 782.00 | 74 865.00 | |
DL TOTAL (I) | 393 360.00 | 318 495.00 | 393 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | |||
DX Trade payables and related accounts | 54 234.00 | 120 588.00 | 54 234.00 | |
DY Tax and social security liabilities | 35 442.00 | 63 221.00 | 35 442.00 | |
EA Other liabilities | 713.00 | 1 998.00 | 713.00 | |
EC TOTAL (IV) | 90 388.00 | 186 252.00 | 90 388.00 | |
EE Grand total (I to V) | 483 748.00 | 504 747.00 | 483 748.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 900.00 | 1 130.00 | 18 900.00 | |
7B Total provisions for depreciation | 18 900.00 | 1 130.00 | 18 900.00 | |
7C Grand total | 18 900.00 | 1 130.00 | 18 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 234.00 | 54 234.00 | 54 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | 713.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 441.00 | 35 441.00 | 35 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 545.00 | 353 133.00 | 412.00 | 353 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 388.00 | 90 388.00 | 90 388.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | 4.00 | |
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