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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : BEAUTYGE BRANDS FRANCE HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BEAUTYGE BRANDS FRANCE HOLDING SAS |
| Siren | 429893191 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 2624 |
| Management number | 2000B04557 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 772 219.00 | 1 772 219.00 | 1 772 219.00 | |
BZ Other receivables | 1 669 525.00 | 1 669 525.00 | 1 669 525.00 | |
CF Cash and cash equivalents | 365 427.00 | 365 427.00 | 365 427.00 | |
CJ TOTAL (II) | 2 034 952.00 | 2 034 952.00 | 2 034 952.00 | |
CO Grand total (0 to V) | 3 807 171.00 | 3 807 171.00 | 3 807 171.00 | |
CU Other investments | 1 772 220.00 | 1 772 219.00 | 1 772 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | 1 755 000.00 | |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | 175 500.00 | |
DH Retained earnings | 121 964.00 | 153 153.00 | 121 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 103.00 | -31 189.00 | 95 103.00 | |
DL TOTAL (I) | 2 147 567.00 | 2 052 464.00 | 2 147 567.00 | |
DX Trade payables and related accounts | 7 000.00 | 12 570.00 | 7 000.00 | |
DY Tax and social security liabilities | 5 604.00 | 5 604.00 | 5 604.00 | |
EA Other liabilities | 1 647 000.00 | 1 647 000.00 | 1 647 000.00 | |
EC TOTAL (IV) | 1 659 604.00 | 1 665 174.00 | 1 659 604.00 | |
EE Grand total (I to V) | 3 807 171.00 | 3 717 638.00 | 3 807 171.00 | |
EG Accrued income and payables due within one year | 1 659 604.00 | 1 665 174.00 | 1 659 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 1 783.00 | |||
FW Other purchases and external expenses | 18 227.00 | |||
FX Taxes, duties, and similar payments | -15 411.00 | |||
GF Total Operating Expenses (II) | 4 599.00 | |||
GG - OPERATING RESULT (I - II) | -4 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -99 703.00 | -7 189.00 | -99 703.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -95 103.00 | 31 189.00 | -95 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 103.00 | -31 189.00 | 95 103.00 | |
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