Grow your business safely with La Manufacture de Produits Cosmétiques
All the information you need about La Manufacture de Produits Cosmétiques to develop and secure your business in France
L
HOME >
CORPORATES
>
La Manufacture de Produits Cosmétiques >
BALANCE SHEET (
2020-08-26)
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 | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 3549 |
| Management number | 2010B00705 |
| Activity code | 2042Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 12 250.00 | 6 125.00 | 6 125.00 | 12 250.00 |
028 Tangible Assets | 34 926.00 | 876.00 | 34 050.00 | 34 926.00 |
044 Total Fixed Assets | 47 176.00 | 7 001.00 | 40 175.00 | 47 176.00 |
050 Raw materials, supplies, in progress | 9 052.00 | 9 052.00 | 9 052.00 | |
060 Merchandise inventory | 2 716.00 | 2 716.00 | 2 716.00 | |
068 Receivables – Trade and related accounts | 7 667.00 | 7 667.00 | 7 667.00 | |
072 Receivables – Other | 3 323.00 | 3 323.00 | 3 323.00 | |
080 Sellable securities | 3 532.00 | 700.00 | 2 832.00 | 3 532.00 |
084 Cash | 35 074.00 | 35 074.00 | 35 074.00 | |
096 Total Current Assets + Prepaid Expenses | 61 364.00 | 700.00 | 60 664.00 | 61 364.00 |
110 Total Assets | 108 540.00 | 7 701.00 | 100 839.00 | 108 540.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 3 291.00 | |||
134 Retained Earnings | 12 210.00 | |||
136 Profit for the Year | 9 665.00 | |||
142 Total Equity - Total I | 70 166.00 | |||
156 Loans and similar debts | 26 627.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 792.00 | |||
172 Other debts | 2 492.00 | |||
176 Total debts | 30 673.00 | |||
180 Liabilities Total | 100 839.00 | |||
195 Of which payables due in more than one year | 20 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 819.00 | 780.00 | 819.00 | |
214 Production of goods sold - France | 36 644.00 | 41 672.00 | 36 644.00 | |
218 Production of services sold - France | 1 896.00 | 1 808.00 | 1 896.00 | |
222 Inventory production | 1 235.00 | -1 046.00 | 1 235.00 | |
230 Other income | 5 108.00 | 5.00 | 5 108.00 | |
232 Total operating income excluding VAT | 45 702.00 | 43 219.00 | 45 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 343.00 | 8 986.00 | 11 343.00 | |
240 Inventory changes (raw materials and supplies) | -10.00 | 236.00 | -10.00 | |
242 Other external expenses | 21 178.00 | 19 634.00 | 21 178.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 338.00 | 331.00 | 338.00 | |
254 Depreciation and amortization | 2 101.00 | 2 500.00 | 2 101.00 | |
262 Other expenses | 49.00 | 6.00 | 49.00 | |
264 Total operating expenses | 34 799.00 | 31 693.00 | 34 799.00 | |
270 Operating profit | 10 803.00 | 11 526.00 | 10 803.00 | |
280 Financial income | 117.00 | 4 750.00 | 117.00 | |
290 Exceptional income | 834.00 | 787.00 | 834.00 | |
294 Financial expenses | 289.00 | 289.00 | ||
300 Exceptional expenses | 2 487.00 | |||
306 Income tax's | 1 700.00 | 2 190.00 | 1 700.00 | |
310 Profit or loss | 9 665.00 | 12 386.00 | 9 665.00 | |
all companies in France
Complete and comprehensive database.
