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C HOME > CORPORATES > COSMETIC OFFICE > BALANCE SHEET ( 2020-08-27)

THE LIST OF BALANCE SHEET : COSMETIC OFFICE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2021-12-31 Complete
2021-10-14 Public 2020-12-31 Complete
2020-08-27 Public 2019-12-31 Complete
2019-07-26 Public 2018-12-31 Complete
2018-10-22 Public 2017-12-31 Complete
NameCOSMETIC OFFICE
Siren423612506
Closing2019-12-31
Registry code 7501
Registration number 63322
Management number2002B17292
Activity code 7022Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 976.00 976.00 976.00
AF Concessions, Patents and Similar Rights 22 326.00 10 950.00 11 376.00 22 326.00
AH Goodwill 15 245.00 15 245.00 15 245.00
AT Other tangible assets 32 857.00 10 645.00 22 212.00 32 857.00
BD Other fixed assets 90.00 90.00 90.00
BH Other financial assets 5 580.00 5 580.00 5 580.00
BJ TOTAL (I) 87 874.00 24 701.00 63 173.00 87 874.00
BX Customers and related accounts 88 272.00 2 567.00 85 705.00 88 272.00
BZ Other receivables 4 129.00 4 129.00 4 129.00
CF Cash and cash equivalents 82 323.00 82 323.00 82 323.00
CH Prepaid expenses 524.00 524.00 524.00
CJ TOTAL (II) 175 248.00 2 567.00 172 681.00 175 248.00
CO Grand total (0 to V) 263 122.00 27 268.00 235 854.00 263 122.00
CX Development or Research and Development Expenses 10 800.00 2 130.00 8 670.00 10 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 80 630.00 80 630.00 80 630.00
DH Retained earnings -8 499.00 -53 086.00 -8 499.00
DI RESULTS FOR THE YEAR (Profit or Loss) 54 382.00 44 587.00 54 382.00
DL TOTAL (I) 137 513.00 83 131.00 137 513.00
DV Miscellaneous Loans and Financial Debts (4) 15 000.00
DX Trade payables and related accounts 24 123.00 42 045.00 24 123.00
DY Tax and social security liabilities 74 077.00 40 617.00 74 077.00
DZ Fixed asset liabilities and related accounts 14 909.00
EA Other liabilities 141.00 157.00 141.00
EC TOTAL (IV) 98 341.00 112 727.00 98 341.00
EE Grand total (I to V) 235 854.00 195 858.00 235 854.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 475 163.00 27 221.00 502 384.00 475 163.00
FJ Net sales 475 163.00 27 221.00 502 384.00 475 163.00
FP Reversals of depreciation and provisions, transfer of expenses 6 331.00
FQ Other income 215.00
FR Total operating income (I) 508 930.00
FW Other purchases and external expenses 176 105.00
FX Taxes, duties, and similar payments 3 865.00
FY Salaries and Wages 172 563.00
FZ Social Security Contributions 77 259.00
GA Operating Expenses - Depreciation and Amortization 5 675.00
GC Operating Expenses - Current Assets: Provisions 2 567.00
GE Other Expenses 6 949.00
GF Total Operating Expenses (II) 444 982.00
GG - OPERATING RESULT (I - II) 63 948.00
GL Other interest and similar income 2.00
GP Total financial income (V) 2.00
GV - FINANCIAL INCOME (V - VI) 2.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 63 950.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 9 568.00 9 568.00
HL TOTAL REVENUE (I + III + V + VII) 508 932.00 421 008.00 508 932.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 454 550.00 376 421.00 454 550.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 54 382.00 44 587.00 54 382.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 19 026.00 5 675.00 19 026.00
PE DEPRECIATION Total including other intangible assets 11 401.00 2 654.00 11 401.00
QU DEPRECIATION Total Tangible Fixed Assets 7 624.00 3 021.00 7 624.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 6 331.00 2 567.00 6 331.00 6 331.00
7B Total provisions for depreciation 6 331.00 2 567.00 6 331.00 6 331.00
7C Grand total 6 331.00 2 567.00 6 331.00 6 331.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 24 123.00 24 123.00 24 123.00
8D Social Security and Other Social Organizations 74 077.00 74 077.00 74 077.00
8K Other liabilities (including liabilities related to repo transactions) 141.00 141.00 141.00
UT Other financial assets 5 580.00 5 580.00 5 580.00
VS Prepaid expenses 92 925.00 92 925.00 92 925.00
VT TOTAL – STATEMENT OF RECEIVABLES 98 505.00 92 925.00 5 580.00 98 505.00
VY TOTAL – STATEMENT OF LIABILITIES 98 341.00 98 341.00 98 341.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 4.00 4.00

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