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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : HERBACEAOUS COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | HERBACEAOUS COLLECTION |
| Siren | 750876104 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 110896 |
| Management number | 2012B08159 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 16 868.00 | 14 429.00 | 2 439.00 | 16 868.00 |
040 Financial Assets | 28 143.00 | 28 143.00 | 28 143.00 | |
044 Total Fixed Assets | 85 012.00 | 14 429.00 | 70 582.00 | 85 012.00 |
060 Merchandise inventory | 1 652.00 | 1 652.00 | 1 652.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
084 Cash | 14 709.00 | 14 709.00 | 14 709.00 | |
096 Total Current Assets + Prepaid Expenses | 16 838.00 | 16 838.00 | 16 838.00 | |
110 Total Assets | 101 850.00 | 14 429.00 | 87 421.00 | 101 850.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 927.00 | |||
136 Profit for the Year | 4 487.00 | |||
142 Total Equity - Total I | 15 915.00 | |||
166 Suppliers and related accounts | 9.00 | |||
172 Other debts | 71 496.00 | |||
176 Total debts | 71 506.00 | |||
180 Liabilities Total | 87 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 202.00 | 128 835.00 | 132 202.00 | |
230 Other income | 33.00 | |||
232 Total operating income excluding VAT | 132 202.00 | 128 868.00 | 132 202.00 | |
234 Purchases of goods (including customs duties) | 25 383.00 | 23 965.00 | 25 383.00 | |
236 Inventory change (goods) | -798.00 | -103.00 | -798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 339.00 | 4 323.00 | 5 339.00 | |
242 Other external expenses | 30 746.00 | 34 812.00 | 30 746.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 899.00 | 1 193.00 | |
250 Staff compensation | 18 433.00 | 11 424.00 | 18 433.00 | |
252 Social security contributions | 10 577.00 | 10 363.00 | 10 577.00 | |
254 Depreciation and amortization | 671.00 | 1 464.00 | 671.00 | |
262 Other expenses | 35 600.00 | 36 961.00 | 35 600.00 | |
264 Total operating expenses | 127 145.00 | 124 106.00 | 127 145.00 | |
270 Operating profit | 5 057.00 | 4 762.00 | 5 057.00 | |
280 Financial income | 31.00 | 31.00 | ||
306 Income tax's | 601.00 | 597.00 | 601.00 | |
310 Profit or loss | 4 487.00 | 4 165.00 | 4 487.00 | |
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