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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : ESTHETIQUE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | ESTHETIQUE CONSEILS |
| Siren | 532050903 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 242 |
| Management number | 2011B00502 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 454.00 | 3 870.00 | 1 584.00 | 5 454.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 6 454.00 | 3 870.00 | 2 584.00 | 6 454.00 |
060 Merchandise inventory | 2 703.00 | 2 703.00 | 2 703.00 | |
068 Receivables – Trade and related accounts | 4 034.00 | 4 034.00 | 4 034.00 | |
072 Receivables – Other | 457.00 | 457.00 | 457.00 | |
084 Cash | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 8 174.00 | 8 174.00 | 8 174.00 | |
110 Total Assets | 14 628.00 | 3 870.00 | 10 758.00 | 14 628.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -22 811.00 | |||
136 Profit for the Year | -5 627.00 | |||
142 Total Equity - Total I | -27 338.00 | |||
166 Suppliers and related accounts | 8 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 481.00 | |||
172 Other debts | 29 166.00 | |||
176 Total debts | 38 096.00 | |||
180 Liabilities Total | 10 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 079.00 | 92 409.00 | 79 079.00 | |
230 Other income | 4.00 | 3 429.00 | 4.00 | |
232 Total operating income excluding VAT | 79 084.00 | 95 838.00 | 79 084.00 | |
234 Purchases of goods (including customs duties) | 21 275.00 | 25 010.00 | 21 275.00 | |
236 Inventory change (goods) | -903.00 | -300.00 | -903.00 | |
242 Other external expenses | 43 408.00 | 46 728.00 | 43 408.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 1 330.00 | 1 624.00 | 1 330.00 | |
250 Staff compensation | 17 454.00 | 24 075.00 | 17 454.00 | |
252 Social security contributions | 867.00 | 1 399.00 | 867.00 | |
254 Depreciation and amortization | 1 243.00 | 1 243.00 | 1 243.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 676.00 | 99 780.00 | 84 676.00 | |
270 Operating profit | -5 592.00 | -3 942.00 | -5 592.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -5 627.00 | -3 942.00 | -5 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 569.00 | 11 569.00 | ||
494 Total Fixed Assets (Decreases) | 5 115.00 | 5 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 816.00 | 15 816.00 | ||
378 Amount of deductible VAT on goods and services | 4 218.00 | 4 218.00 | ||
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