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L HOME > CORPORATES > LEYDI BEAUTY > BALANCE SHEET ( 2020-11-24)

THE LIST OF BALANCE SHEET : LEYDI BEAUTY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-01 Public 2021-12-31 Simplified
2020-11-24 Public 2019-12-31 Simplified
2019-10-12 Public 2018-12-31 Simplified
2018-10-12 Public 2017-12-31 Simplified
NameLEYDI BEAUTY
Siren751636465
Closing2019-12-31
Registry code 7702
Registration number 11559
Management number2016B02084
Activity code 4645Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77300 Fontainebleau
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 12 730.00 12 331.00 398.00 12 730.00
028 Tangible Assets 355.00 355.00 355.00
040 Financial Assets 849.00 849.00 849.00
044 Total Fixed Assets 13 934.00 12 686.00 1 247.00 13 934.00
060 Merchandise inventory 22 486.00 22 486.00 22 486.00
068 Receivables – Trade and related accounts 3 801.00 202.00 3 598.00 3 801.00
072 Receivables – Other 874.00 874.00 874.00
084 Cash 1 488.00 1 488.00 1 488.00
092 Prepaid expenses 620.00 620.00 620.00
096 Total Current Assets + Prepaid Expenses 29 271.00 202.00 29 069.00 29 271.00
110 Total Assets 43 205.00 12 888.00 30 317.00 43 205.00
120 Share or Individual Capital 7 500.00
134 Retained Earnings -58 816.00
136 Profit for the Year 58 817.00
142 Total Equity - Total I 7 500.00
156 Loans and similar debts 87.00
164 Advances and down payments received on current orders 1 221.00
166 Suppliers and related accounts 12 655.00
172 Other debts 8 851.00
176 Total debts 22 816.00
180 Liabilities Total 30 317.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 75 121.00 62 507.00 75 121.00
230 Other income 3.00 82.00 3.00
232 Total operating income excluding VAT 75 125.00 62 589.00 75 125.00
234 Purchases of goods (including customs duties) 32 639.00 44 249.00 32 639.00
236 Inventory change (goods) 1 774.00 -18 355.00 1 774.00
238 Purchases of raw materials and other supplies (including royalties 2 641.00 3 545.00 2 641.00
242 Other external expenses 34 619.00 27 073.00 34 619.00
244 Taxes, duties and similar payments 1 131.00 631.00 1 131.00
254 Depreciation and amortization 778.00 980.00 778.00
256 Provisions 202.00
262 Other expenses 33.00 1.00 33.00
264 Total operating expenses 73 616.00 58 328.00 73 616.00
270 Operating profit 1 509.00 4 261.00 1 509.00
280 Financial income 5.00 8.00 5.00
290 Exceptional income 58 656.00 58 656.00
294 Financial expenses 19.00
300 Exceptional expenses 45.00 45.00
306 Income tax's 1 309.00 1 309.00
310 Profit or loss 58 817.00 4 242.00 58 817.00

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