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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LABORATOIRES DERMOSUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRES DERMOSUN |
| Siren | 530532142 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2636 |
| Management number | 2011B00083 |
| Activity code | 2042Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81570 SEMALENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 612.00 | 1 928.00 | 684.00 | 2 612.00 |
028 Tangible Assets | 497 781.00 | 165 109.00 | 332 672.00 | 497 781.00 |
040 Financial Assets | 7 533.00 | 7 533.00 | 7 533.00 | |
044 Total Fixed Assets | 507 926.00 | 167 037.00 | 340 889.00 | 507 926.00 |
060 Merchandise inventory | 313 581.00 | 313 581.00 | 313 581.00 | |
068 Receivables – Trade and related accounts | 154 203.00 | 20 839.00 | 133 364.00 | 154 203.00 |
072 Receivables – Other | 216 653.00 | 216 653.00 | 216 653.00 | |
084 Cash | 344 710.00 | 344 710.00 | 344 710.00 | |
096 Total Current Assets + Prepaid Expenses | 1 029 148.00 | 20 839.00 | 1 008 309.00 | 1 029 148.00 |
110 Total Assets | 1 537 074.00 | 187 876.00 | 1 349 198.00 | 1 537 074.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 182 110.00 | |||
136 Profit for the Year | 248 537.00 | |||
140 Regulated Provisions | 4 483.00 | |||
142 Total Equity - Total I | 490 129.00 | |||
154 Provisions for risks and charges - Total II | 31 829.00 | |||
156 Loans and similar debts | 211 019.00 | |||
166 Suppliers and related accounts | 208 042.00 | |||
172 Other debts | 408 178.00 | |||
176 Total debts | 827 239.00 | |||
180 Liabilities Total | 1 349 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 063 600.00 | 1 815 835.00 | 3 063 600.00 | |
215 Production of goods sold - Export | 3 063 600.00 | 3 063 600.00 | ||
222 Inventory production | 2 557.00 | 44 111.00 | 2 557.00 | |
226 Operating subsidies received | 1 111.00 | 3 156.00 | 1 111.00 | |
230 Other income | 4 166.00 | 4 669.00 | 4 166.00 | |
232 Total operating income excluding VAT | 3 071 433.00 | 1 867 771.00 | 3 071 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 275 986.00 | 795 252.00 | 1 275 986.00 | |
240 Inventory changes (raw materials and supplies) | -10 157.00 | -8 355.00 | -10 157.00 | |
242 Other external expenses | 1 081 640.00 | 669 545.00 | 1 081 640.00 | |
244 Taxes, duties and similar payments | 13 928.00 | 10 026.00 | 13 928.00 | |
250 Staff compensation | 220 304.00 | 205 709.00 | 220 304.00 | |
252 Social security contributions | 73 024.00 | 70 234.00 | 73 024.00 | |
254 Depreciation and amortization | 40 932.00 | 31 340.00 | 40 932.00 | |
256 Provisions | 20 839.00 | 20 839.00 | ||
262 Other expenses | 6 486.00 | 352.00 | 6 486.00 | |
264 Total operating expenses | 2 722 982.00 | 1 774 103.00 | 2 722 982.00 | |
270 Operating profit | 348 451.00 | 93 668.00 | 348 451.00 | |
290 Exceptional income | 2 241.00 | 2 863.00 | 2 241.00 | |
294 Financial expenses | 8 666.00 | 6 918.00 | 8 666.00 | |
300 Exceptional expenses | 7 380.00 | 32 732.00 | 7 380.00 | |
306 Income tax's | 86 110.00 | 8 539.00 | 86 110.00 | |
310 Profit or loss | 248 537.00 | 48 341.00 | 248 537.00 | |
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