Grow your business safely with THE BEAUSOLEIL LABORATORY
All the information you need about THE BEAUSOLEIL LABORATORY to develop and secure your business in France
T
HOME >
CORPORATES
>
THE BEAUSOLEIL LABORATORY >
BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : THE BEAUSOLEIL LABORATORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | THE BEAUSOLEIL LABORATORY |
| Siren | 824262257 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2054 |
| Management number | 2016B02843 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 135 238.00 | 13 231.00 | 122 006.00 | 135 238.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 196 838.00 | 13 231.00 | 183 606.00 | 196 838.00 |
050 Raw materials, supplies, in progress | 9 130.00 | 9 130.00 | 9 130.00 | |
068 Receivables – Trade and related accounts | 5 274.00 | 5 274.00 | 5 274.00 | |
072 Receivables – Other | 50 685.00 | 50 685.00 | 50 685.00 | |
084 Cash | 3 341.00 | 3 341.00 | 3 341.00 | |
092 Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
096 Total Current Assets + Prepaid Expenses | 69 818.00 | 69 818.00 | 69 818.00 | |
110 Total Assets | 266 655.00 | 13 231.00 | 253 424.00 | 266 655.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -86 879.00 | |||
142 Total Equity - Total I | -84 879.00 | |||
156 Loans and similar debts | 102 071.00 | |||
166 Suppliers and related accounts | 11 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 931.00 | |||
172 Other debts | 224 861.00 | |||
176 Total debts | 338 303.00 | |||
180 Liabilities Total | 253 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 794.00 | 4 794.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 795.00 | 4 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 979.00 | 20 979.00 | ||
240 Inventory changes (raw materials and supplies) | -9 130.00 | -9 130.00 | ||
242 Other external expenses | 61 084.00 | 61 084.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 3 088.00 | 3 088.00 | ||
252 Social security contributions | 356.00 | 356.00 | ||
254 Depreciation and amortization | 13 232.00 | 13 232.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 951.00 | 89 951.00 | ||
270 Operating profit | -85 156.00 | -85 156.00 | ||
294 Financial expenses | 1 412.00 | 1 412.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
310 Profit or loss | -86 879.00 | -86 879.00 | ||
all companies in France
Complete and comprehensive database.
