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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : COSMEDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | COSMEDIC |
| Siren | 530495316 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3047 |
| Management number | 2011B01478 |
| Activity code | 6629Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 144.00 | 6 879.00 | 3 265.00 | 10 144.00 |
BJ TOTAL (I) | 10 144.00 | 6 879.00 | 3 265.00 | 10 144.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 258 352.00 | 258 352.00 | 258 352.00 | |
CJ TOTAL (II) | 258 403.00 | 258 403.00 | 258 403.00 | |
CO Grand total (0 to V) | 268 547.00 | 6 879.00 | 261 668.00 | 268 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 196 775.00 | 142 732.00 | 196 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 063.00 | 54 043.00 | 58 063.00 | |
DL TOTAL (I) | 254 948.00 | 196 885.00 | 254 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 2 887.00 | 1 844.00 | |
DX Trade payables and related accounts | 932.00 | 328.00 | 932.00 | |
DY Tax and social security liabilities | 3 944.00 | 13 526.00 | 3 944.00 | |
EC TOTAL (IV) | 6 720.00 | 16 740.00 | 6 720.00 | |
EE Grand total (I to V) | 261 668.00 | 213 625.00 | 261 668.00 | |
EI Including equity loans | 1 844.00 | 1 844.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 580.00 | 96 580.00 | 96 580.00 | |
FJ Net sales | 96 580.00 | 96 580.00 | 96 580.00 | |
FQ Other income | 618.00 | |||
FR Total operating income (I) | 97 198.00 | |||
FW Other purchases and external expenses | 23 343.00 | |||
FX Taxes, duties, and similar payments | 672.00 | |||
FY Salaries and Wages | 225.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 814.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 25 057.00 | |||
GG - OPERATING RESULT (I - II) | 72 141.00 | |||
GL Other interest and similar income | 1 618.00 | |||
GP Total financial income (V) | 1 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 697.00 | 16 536.00 | 15 697.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 817.00 | 93 755.00 | 98 817.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 754.00 | 39 712.00 | 40 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 063.00 | 54 043.00 | 58 063.00 | |
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