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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : La Manufacture de Produits Cosmétiques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2016-12-31 | Simplified |
| Name | La Manufacture de Produits Cosmétiques |
| Siren | 528944317 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 5160 |
| Management number | 2010B00705 |
| Activity code | 2042Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16300 Lagarde-sur-le-Né |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
060 Merchandise inventory | 10 524.00 | 10 524.00 | 10 524.00 | |
068 Receivables – Trade and related accounts | 8 077.00 | 8 077.00 | 8 077.00 | |
080 Sellable securities | 3 518.00 | 700.00 | 2 818.00 | 3 518.00 |
084 Cash | 93 698.00 | 93 698.00 | 93 698.00 | |
096 Total Current Assets + Prepaid Expenses | 115 817.00 | 700.00 | 115 117.00 | 115 817.00 |
110 Total Assets | 140 817.00 | 10 700.00 | 130 117.00 | 140 817.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 2 671.00 | |||
134 Retained Earnings | 50 444.00 | |||
136 Profit for the Year | 12 386.00 | |||
142 Total Equity - Total I | 110 501.00 | |||
156 Loans and similar debts | 1 206.00 | |||
166 Suppliers and related accounts | 14 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 4 055.00 | |||
176 Total debts | 19 616.00 | |||
180 Liabilities Total | 130 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 780.00 | 1 066.00 | 780.00 | |
214 Production of goods sold - France | 41 672.00 | 38 287.00 | 41 672.00 | |
218 Production of services sold - France | 1 808.00 | 1 800.00 | 1 808.00 | |
222 Inventory production | -1 046.00 | 668.00 | -1 046.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 43 219.00 | 41 826.00 | 43 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 986.00 | 10 553.00 | 8 986.00 | |
240 Inventory changes (raw materials and supplies) | 236.00 | -718.00 | 236.00 | |
242 Other external expenses | 19 634.00 | 16 754.00 | 19 634.00 | |
244 Taxes, duties and similar payments | 331.00 | 307.00 | 331.00 | |
254 Depreciation and amortization | 2 500.00 | 2 500.00 | 2 500.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 31 693.00 | 29 402.00 | 31 693.00 | |
270 Operating profit | 11 526.00 | 12 424.00 | 11 526.00 | |
280 Financial income | 4 750.00 | 4 178.00 | 4 750.00 | |
290 Exceptional income | 787.00 | 720.00 | 787.00 | |
294 Financial expenses | 370.00 | |||
300 Exceptional expenses | 2 487.00 | 35.00 | 2 487.00 | |
306 Income tax's | 2 190.00 | 2 540.00 | 2 190.00 | |
310 Profit or loss | 12 386.00 | 14 376.00 | 12 386.00 | |
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