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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : FRENCH BEAUTY CORPORATION F.B.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2015-12-31 | Complete |
| Name | FRENCH BEAUTY CORPORATION F.B.C. |
| Siren | 514771260 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1039 |
| Management number | 2009B01318 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 MORET-LOING-ET-ORVANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | 225.00 | 800.00 | 1 025.00 |
AP Buildings | 151 670.00 | 80 793.00 | 70 877.00 | 151 670.00 |
AR Technical installations, industrial equipment and tools | 16 549.00 | 8 605.00 | 7 943.00 | 16 549.00 |
AT Other tangible assets | 42 182.00 | 40 830.00 | 1 351.00 | 42 182.00 |
BH Other financial assets | 18 700.00 | 18 700.00 | 18 700.00 | |
BJ TOTAL (I) | 230 126.00 | 130 454.00 | 99 671.00 | 230 126.00 |
BT Goods | 790 658.00 | 790 658.00 | 790 658.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 18 731.00 | 18 731.00 | 18 731.00 | |
CD Marketable securities | 51 450.00 | 51 450.00 | 51 450.00 | |
CF Cash and cash equivalents | 414 023.00 | 414 023.00 | 414 023.00 | |
CH Prepaid expenses | 9 960.00 | 9 960.00 | 9 960.00 | |
CJ TOTAL (II) | 1 284 824.00 | 1 284 824.00 | 1 284 824.00 | |
CN Currency translation adjustments (V) | 216.00 | 216.00 | 216.00 | |
CO Grand total (0 to V) | 1 515 166.00 | 130 454.00 | 1 384 712.00 | 1 515 166.00 |
CP Shares due in less than one year | 18 700.00 | 18 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 175 507.00 | 64 156.00 | 175 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 092.00 | 111 350.00 | 184 092.00 | |
DL TOTAL (I) | 376 099.00 | 192 007.00 | 376 099.00 | |
DP Provisions for Risks | 133.00 | 133.00 | ||
DR TOTAL (IV) | 133.00 | 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 217.00 | 118 158.00 | 82 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 619 245.00 | 794 240.00 | 619 245.00 | |
DX Trade payables and related accounts | 121 647.00 | 95 737.00 | 121 647.00 | |
DY Tax and social security liabilities | 182 278.00 | 169 338.00 | 182 278.00 | |
EC TOTAL (IV) | 1 005 388.00 | 1 177 474.00 | 1 005 388.00 | |
ED (V) | 3 090.00 | 3 089.00 | 3 090.00 | |
EE Grand total (I to V) | 1 384 712.00 | 1 372 570.00 | 1 384 712.00 | |
EG Accrued income and payables due within one year | 340 776.00 | 1 095 417.00 | 340 776.00 | |
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