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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ETOILE D OR COSMETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| Name | ETOILE D OR COSMETIQUE |
| Siren | 834799785 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 9574 |
| Management number | 2018B00159 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 193.00 | 1 757.00 | 1 950.00 |
028 Tangible Assets | 9 475.00 | 3 948.00 | 5 527.00 | 9 475.00 |
040 Financial Assets | 2 625.00 | 2 625.00 | 2 625.00 | |
044 Total Fixed Assets | 14 050.00 | 4 140.00 | 9 909.00 | 14 050.00 |
060 Merchandise inventory | 69 129.00 | 69 129.00 | 69 129.00 | |
068 Receivables – Trade and related accounts | 1 129.00 | 1 129.00 | 1 129.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | ||||
088 Cash | 1 337.00 | 1 337.00 | 1 337.00 | |
096 Total Current Assets + Prepaid Expenses | 72 603.00 | 72 603.00 | 72 603.00 | |
110 Total Assets | 86 653.00 | 4 140.00 | 82 513.00 | 86 653.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -21 265.00 | |||
136 Profit for the Year | 5 779.00 | |||
142 Total Equity - Total I | -11 486.00 | |||
156 Loans and similar debts | 20 030.00 | |||
166 Suppliers and related accounts | 27 878.00 | |||
172 Other debts | 46 091.00 | |||
176 Total debts | 93 999.00 | |||
180 Liabilities Total | 82 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 613.00 | 43 590.00 | 139 613.00 | |
218 Production of services sold - France | 2 207.00 | 2 207.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 141 821.00 | 43 590.00 | 141 821.00 | |
234 Purchases of goods (including customs duties) | 88 570.00 | 95 246.00 | 88 570.00 | |
236 Inventory change (goods) | -7 456.00 | -61 673.00 | -7 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
242 Other external expenses | 29 810.00 | 18 396.00 | 29 810.00 | |
244 Taxes, duties and similar payments | 984.00 | 573.00 | 984.00 | |
250 Staff compensation | 14 088.00 | 8 322.00 | 14 088.00 | |
252 Social security contributions | 4 985.00 | 1 697.00 | 4 985.00 | |
254 Depreciation and amortization | 2 506.00 | 1 634.00 | 2 506.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 133 507.00 | 64 196.00 | 133 507.00 | |
270 Operating profit | 8 313.00 | -20 606.00 | 8 313.00 | |
280 Financial income | 138.00 | |||
290 Exceptional income | 87.00 | 1.00 | 87.00 | |
294 Financial expenses | 2 621.00 | 798.00 | 2 621.00 | |
310 Profit or loss | 5 779.00 | -21 265.00 | 5 779.00 | |
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