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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : SOCIETE DE PROMOTION ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE PROMOTION ESTHETIQUE |
| Siren | 304438963 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51180 |
| Management number | 1975B04610 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 750.00 | 14 555.00 | 1 195.00 | 15 750.00 |
044 Total Fixed Assets | 15 750.00 | 14 555.00 | 1 195.00 | 15 750.00 |
060 Merchandise inventory | 40 577.00 | 40 577.00 | 40 577.00 | |
068 Receivables – Trade and related accounts | 3 700.00 | 3 700.00 | 3 700.00 | |
072 Receivables – Other | 2 614.00 | 2 614.00 | 2 614.00 | |
084 Cash | 193 514.00 | 193 514.00 | 193 514.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 240 405.00 | 240 405.00 | 240 405.00 | |
110 Total Assets | 256 156.00 | 14 555.00 | 241 600.00 | 256 156.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 149 369.00 | |||
136 Profit for the Year | -7 367.00 | |||
142 Total Equity - Total I | 150 386.00 | |||
166 Suppliers and related accounts | 44 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 015.00 | |||
172 Other debts | 47 022.00 | |||
176 Total debts | 91 214.00 | |||
180 Liabilities Total | 241 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 480.00 | 121 762.00 | 61 480.00 | |
218 Production of services sold - France | 15 047.00 | 48 183.00 | 15 047.00 | |
230 Other income | 4 700.00 | 1 613.00 | 4 700.00 | |
232 Total operating income excluding VAT | 81 228.00 | 171 558.00 | 81 228.00 | |
234 Purchases of goods (including customs duties) | 45 060.00 | 70 950.00 | 45 060.00 | |
236 Inventory change (goods) | -5 213.00 | 4 224.00 | -5 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 083.00 | 965.00 | 1 083.00 | |
242 Other external expenses | 34 707.00 | 30 951.00 | 34 707.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 567.00 | 1 684.00 | 567.00 | |
250 Staff compensation | 6 681.00 | 2 000.00 | 6 681.00 | |
252 Social security contributions | 4 532.00 | 4 226.00 | 4 532.00 | |
254 Depreciation and amortization | 436.00 | 481.00 | 436.00 | |
262 Other expenses | 1.00 | 22.00 | 1.00 | |
264 Total operating expenses | 87 854.00 | 115 503.00 | 87 854.00 | |
270 Operating profit | -6 626.00 | 56 055.00 | -6 626.00 | |
280 Financial income | 1 226.00 | |||
290 Exceptional income | 215.00 | |||
294 Financial expenses | 741.00 | 646.00 | 741.00 | |
300 Exceptional expenses | 249.00 | |||
306 Income tax's | 6 469.00 | |||
310 Profit or loss | -7 367.00 | 50 132.00 | -7 367.00 | |
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