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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : ACTIFRISE SALON NATHALLIE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | ACTIFRISE SALON NATHALIE B |
| Siren | 384752200 |
| Closing | 2019-06-30 |
| Registry code | 5751 |
| Registration number | 5444 |
| Management number | 1992B00167 |
| Activity code | 9602A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 899.00 | 899.00 | |
028 Tangible Assets | 38 851.00 | 32 886.00 | 5 965.00 | 38 851.00 |
040 Financial Assets | 2 532.00 | 2 532.00 | 2 532.00 | |
044 Total Fixed Assets | 42 282.00 | 33 785.00 | 8 497.00 | 42 282.00 |
050 Raw materials, supplies, in progress | 5 301.00 | 5 301.00 | 5 301.00 | |
060 Merchandise inventory | 4 519.00 | 4 519.00 | 4 519.00 | |
072 Receivables – Other | 2 048.00 | 2 048.00 | 2 048.00 | |
084 Cash | 54 589.00 | 54 589.00 | 54 589.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 67 128.00 | 67 128.00 | 67 128.00 | |
110 Total Assets | 109 411.00 | 33 785.00 | 75 626.00 | 109 411.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 004.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | 14 152.00 | |||
142 Total Equity - Total I | 53 627.00 | |||
156 Loans and similar debts | 459.00 | |||
166 Suppliers and related accounts | 1 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 385.00 | |||
172 Other debts | 19 905.00 | |||
176 Total debts | 21 999.00 | |||
180 Liabilities Total | 75 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 943.00 | |||
195 Of which payables due in more than one year | 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 264.00 | 12 264.00 | ||
218 Production of services sold - France | 139 019.00 | 139 019.00 | ||
230 Other income | 2 707.00 | 2 707.00 | ||
232 Total operating income excluding VAT | 153 991.00 | 153 991.00 | ||
234 Purchases of goods (including customs duties) | 6 597.00 | 6 597.00 | ||
236 Inventory change (goods) | 533.00 | 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 728.00 | 5 728.00 | ||
240 Inventory changes (raw materials and supplies) | -27.00 | -27.00 | ||
242 Other external expenses | 24 545.00 | 24 545.00 | ||
243 (including business tax) | 1 720.00 | 1 720.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 2 239.00 | ||
250 Staff compensation | 75 286.00 | 75 286.00 | ||
252 Social security contributions | 21 376.00 | 21 376.00 | ||
254 Depreciation and amortization | 1 212.00 | 1 212.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 137 663.00 | 137 663.00 | ||
270 Operating profit | 16 327.00 | 16 327.00 | ||
280 Financial income | 110.00 | 110.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
306 Income tax's | 2 248.00 | 2 248.00 | ||
310 Profit or loss | 14 152.00 | 14 152.00 | ||
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