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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SARL LANCOSME MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LANCOSME MULTIMEDIA |
| Siren | 402693899 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 3386 |
| Management number | 1995B00178 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36500 Vendoeuvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176 611.00 | 176 611.00 | 176 611.00 | |
028 Tangible Assets | 166 607.00 | 166 607.00 | 166 607.00 | |
044 Total Fixed Assets | 343 218.00 | 343 218.00 | 343 218.00 | |
060 Merchandise inventory | 159 919.00 | 47 166.00 | 112 753.00 | 159 919.00 |
068 Receivables – Trade and related accounts | 16 702.00 | 16 702.00 | 16 702.00 | |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 177 117.00 | 47 166.00 | 129 951.00 | 177 117.00 |
110 Total Assets | 520 335.00 | 390 384.00 | 129 951.00 | 520 335.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 47 530.00 | |||
136 Profit for the Year | -5 132.00 | |||
142 Total Equity - Total I | 50 782.00 | |||
156 Loans and similar debts | 21 936.00 | |||
166 Suppliers and related accounts | 29 419.00 | |||
172 Other debts | 27 814.00 | |||
176 Total debts | 79 169.00 | |||
180 Liabilities Total | 129 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 035.00 | 34 035.00 | ||
214 Production of goods sold - France | 38 814.00 | 38 814.00 | ||
230 Other income | 1 348.00 | 1 348.00 | ||
232 Total operating income excluding VAT | 74 197.00 | 74 197.00 | ||
234 Purchases of goods (including customs duties) | 1 252.00 | 1 252.00 | ||
236 Inventory change (goods) | 8 321.00 | 8 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 775.00 | 29 775.00 | ||
242 Other external expenses | 14 533.00 | 14 533.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 526.00 | 6 526.00 | ||
254 Depreciation and amortization | 2 090.00 | 2 090.00 | ||
262 Other expenses | 3 562.00 | 3 562.00 | ||
264 Total operating expenses | 79 024.00 | 79 024.00 | ||
270 Operating profit | -4 827.00 | -4 827.00 | ||
294 Financial expenses | 305.00 | 305.00 | ||
310 Profit or loss | -5 132.00 | -5 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 219.00 | 343 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 335.00 | 1 335.00 | ||
684 DECREASES in Total Provisions Statement | 1 335.00 | 1 335.00 | ||
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