Grow your business safely with Grain de beauté
All the information you need about Grain de beauté to develop and secure your business in France
G
HOME >
CORPORATES
>
Grain de beauté >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : Grain de beauté
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-01-31 | Simplified |
| 2022-01-18 | Public | 2021-01-31 | Simplified |
| 2021-09-14 | Public | 2020-01-31 | Simplified |
| 2019-12-03 | Public | 2019-01-31 | Simplified |
| 2018-07-31 | Public | 2018-01-31 | Simplified |
| Name | Grain de beauté |
| Siren | 809075500 |
| Closing | 2019-01-31 |
| Registry code | 6002 |
| Registration number | 7159 |
| Management number | 2015B00065 |
| Activity code | 9602B |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 10 030.00 | 6 000.00 | 4 030.00 | 10 030.00 |
050 Raw materials, supplies, in progress | 1 213.00 | 1 213.00 | 1 213.00 | |
072 Receivables – Other | 1 208.00 | 1 208.00 | 1 208.00 | |
084 Cash | 3 817.00 | 3 817.00 | 3 817.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 6 282.00 | 6 282.00 | 6 282.00 | |
110 Total Assets | 16 312.00 | 6 000.00 | 10 312.00 | 16 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 698.00 | |||
136 Profit for the Year | -389.00 | |||
142 Total Equity - Total I | -2 986.00 | |||
156 Loans and similar debts | 445.00 | |||
166 Suppliers and related accounts | 1 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 784.00 | |||
172 Other debts | 11 851.00 | |||
176 Total debts | 13 298.00 | |||
180 Liabilities Total | 10 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 000.00 | 1 644.00 | 1 000.00 | |
218 Production of services sold - France | 31 107.00 | 28 421.00 | 31 107.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 32 110.00 | 30 065.00 | 32 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 997.00 | 2 607.00 | 1 997.00 | |
240 Inventory changes (raw materials and supplies) | 991.00 | 280.00 | 991.00 | |
242 Other external expenses | 14 552.00 | 12 953.00 | 14 552.00 | |
244 Taxes, duties and similar payments | 1 763.00 | 1 974.00 | 1 763.00 | |
250 Staff compensation | 12 476.00 | 11 608.00 | 12 476.00 | |
252 Social security contributions | 219.00 | 3 867.00 | 219.00 | |
254 Depreciation and amortization | 61.00 | 2 000.00 | 61.00 | |
264 Total operating expenses | 32 059.00 | 35 289.00 | 32 059.00 | |
270 Operating profit | 52.00 | -5 224.00 | 52.00 | |
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 90.00 | 174.00 | 90.00 | |
300 Exceptional expenses | 683.00 | 2.00 | 683.00 | |
310 Profit or loss | -389.00 | -5 401.00 | -389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 030.00 | 10 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 421.00 | 6 421.00 | ||
378 Amount of deductible VAT on goods and services | 5 648.00 | 5 648.00 | ||
all companies in France
Complete and comprehensive database.
