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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CHARME ET BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | CHARME ET BEAUTE |
| Siren | 750811531 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2583 |
| Management number | 2012B00192 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 35 874.00 | 18 529.00 | 17 344.00 | 35 874.00 |
040 Financial Assets | 1 510.00 | 1 510.00 | 1 510.00 | |
044 Total Fixed Assets | 60 384.00 | 18 529.00 | 41 855.00 | 60 384.00 |
050 Raw materials, supplies, in progress | 2 456.00 | 2 456.00 | 2 456.00 | |
060 Merchandise inventory | 3 677.00 | 3 677.00 | 3 677.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 276.00 | 276.00 | 276.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 432.00 | 7 432.00 | 7 432.00 | |
110 Total Assets | 67 816.00 | 18 529.00 | 49 287.00 | 67 816.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 1 448.00 | |||
136 Profit for the Year | -11 870.00 | |||
142 Total Equity - Total I | -9 222.00 | |||
156 Loans and similar debts | 7 263.00 | |||
166 Suppliers and related accounts | 29 182.00 | |||
172 Other debts | 22 064.00 | |||
176 Total debts | 58 509.00 | |||
180 Liabilities Total | 49 287.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 981.00 | 981.00 | ||
490 Total Fixed Assets (Gross Value) | 59 403.00 | 59 403.00 | ||
492 Total Fixed Assets (Increases) | 981.00 | 981.00 | ||
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