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C HOME > CORPORATES > COSMETIC OFFICE > BALANCE SHEET ( 2019-07-26)

THE LIST OF BALANCE SHEET : COSMETIC OFFICE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2021-12-31 Complete
2021-10-14 Public 2020-12-31 Complete
2020-08-27 Public 2019-12-31 Complete
2019-07-26 Public 2018-12-31 Complete
2018-10-22 Public 2017-12-31 Complete
NameCOSMETIC OFFICE
Siren423612506
Closing2018-12-31
Registry code 7501
Registration number 74793
Management number2002B17292
Activity code 7022Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-26
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92200 NEUILLY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 976.00 976.00 976.00
AF Concessions, Patents and Similar Rights 11 222.00 10 426.00 797.00 11 222.00
AH Goodwill 15 245.00 15 245.00 15 245.00
AT Other tangible assets 29 982.00 7 624.00 22 358.00 29 982.00
BD Other fixed assets 90.00 90.00 90.00
BH Other financial assets 7 491.00 7 491.00 7 491.00
BJ TOTAL (I) 65 006.00 19 026.00 45 980.00 65 006.00
BX Customers and related accounts 61 640.00 6 331.00 55 309.00 61 640.00
BZ Other receivables 11 181.00 11 181.00 11 181.00
CF Cash and cash equivalents 71 523.00 71 523.00 71 523.00
CH Prepaid expenses 11 867.00 11 867.00 11 867.00
CJ TOTAL (II) 156 210.00 6 331.00 149 879.00 156 210.00
CO Grand total (0 to V) 221 215.00 25 357.00 195 858.00 221 215.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 80 630.00 80 630.00 80 630.00
DH Retained earnings -53 086.00 -32 011.00 -53 086.00
DI RESULTS FOR THE YEAR (Profit or Loss) 44 587.00 -21 076.00 44 587.00
DL TOTAL (I) 83 131.00 38 544.00 83 131.00
DU Loans and Debts from Credit Institutions (3) 224.00
DV Miscellaneous Loans and Financial Debts (4) 15 000.00 15 000.00
DX Trade payables and related accounts 42 045.00 27 313.00 42 045.00
DY Tax and social security liabilities 40 617.00 69 379.00 40 617.00
DZ Fixed asset liabilities and related accounts 14 909.00 14 909.00
EA Other liabilities 157.00 13 652.00 157.00
EC TOTAL (IV) 112 727.00 110 568.00 112 727.00
EE Grand total (I to V) 195 858.00 149 112.00 195 858.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 367 080.00 12 167.00 379 247.00 367 080.00
FJ Net sales 367 080.00 12 167.00 379 247.00 367 080.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 41 673.00
FQ Other income 86.00
FR Total operating income (I) 421 006.00
FW Other purchases and external expenses 150 233.00
FX Taxes, duties, and similar payments 1 496.00
FY Salaries and Wages 124 412.00
FZ Social Security Contributions 54 846.00
GA Operating Expenses - Depreciation and Amortization 1 268.00
GC Operating Expenses - Current Assets: Provisions 6 331.00
GE Other Expenses 37 834.00
GF Total Operating Expenses (II) 376 421.00
GG - OPERATING RESULT (I - II) 44 586.00
GL Other interest and similar income 2.00
GP Total financial income (V) 2.00
GR Interest and similar expenses
GS Negative differences of foreign exchange
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 2.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 44 587.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 76.00
HD Total exceptional income (VII) 76.00
HI - EXCEPTIONAL RESULT (VII - VIII) 76.00
HL TOTAL REVENUE (I + III + V + VII) 421 008.00 345 450.00 421 008.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 376 421.00 366 526.00 376 421.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 44 587.00 -21 076.00 44 587.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 39 185.00 6 331.00 39 185.00 39 185.00
7B Total provisions for depreciation 39 185.00 6 331.00 39 185.00 39 185.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 15 000.00 15 000.00 15 000.00
8B Suppliers and Related Accounts 42 045.00 42 045.00 42 045.00
8J Fixed Asset Liabilities and Related Accounts 14 909.00 14 909.00 14 909.00
8K Other liabilities (including liabilities related to repo transactions) 157.00 157.00 157.00
UT Other financial assets 7 491.00 7 491.00 7 491.00
VQ Other Taxes, Duties, and Similar Debts 40 617.00 40 617.00 40 617.00
VS Prepaid expenses 84 687.00 84 687.00 84 687.00
VT TOTAL – STATEMENT OF RECEIVABLES 92 177.00 84 687.00 7 491.00 92 177.00
VY TOTAL – STATEMENT OF LIABILITIES 112 727.00 112 727.00 112 727.00

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