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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : SARL LANCOSME MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LANCOSME MULTIMEDIA |
| Siren | 402693899 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 3424 |
| Management number | 1995B00178 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36500 Vendoeuvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176 611.00 | 176 611.00 | 176 611.00 | |
028 Tangible Assets | 166 606.00 | 166 606.00 | 166 606.00 | |
044 Total Fixed Assets | 343 217.00 | 343 217.00 | 343 217.00 | |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 158 513.00 | 48 302.00 | 110 211.00 | 158 513.00 |
068 Receivables – Trade and related accounts | 13 813.00 | 13 813.00 | 13 813.00 | |
084 Cash | 4 646.00 | 4 646.00 | 4 646.00 | |
096 Total Current Assets + Prepaid Expenses | 179 472.00 | 48 302.00 | 131 170.00 | 179 472.00 |
110 Total Assets | 522 689.00 | 391 519.00 | 131 170.00 | 522 689.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 42 399.00 | |||
136 Profit for the Year | 1 385.00 | |||
142 Total Equity - Total I | 52 168.00 | |||
166 Suppliers and related accounts | 44 389.00 | |||
172 Other debts | 34 613.00 | |||
176 Total debts | 79 002.00 | |||
180 Liabilities Total | 131 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 167.00 | 33 167.00 | ||
214 Production of goods sold - France | 28 000.00 | 28 000.00 | ||
218 Production of services sold - France | 52.00 | 52.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 63 722.00 | 63 722.00 | ||
234 Purchases of goods (including customs duties) | 2 111.00 | 2 111.00 | ||
236 Inventory change (goods) | 1 406.00 | 1 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 268.00 | 22 268.00 | ||
242 Other external expenses | 16 654.00 | 16 654.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 960.00 | 4 960.00 | ||
256 Provisions | 1 135.00 | 1 135.00 | ||
262 Other expenses | 3 631.00 | 3 631.00 | ||
264 Total operating expenses | 65 025.00 | 65 025.00 | ||
270 Operating profit | -1 303.00 | -1 303.00 | ||
290 Exceptional income | 3 461.00 | 3 461.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 389.00 | 389.00 | ||
310 Profit or loss | 1 385.00 | 1 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 219.00 | 343 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 135.00 | 1 135.00 | ||
682 INCREASES Total Statement of Provisions | 1 135.00 | 1 135.00 | ||
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