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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : S'EPANOUYR EN BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-06-30 | Complete |
| Name | S'EPANOUYR EN BEAUTE |
| Siren | 798845137 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/011369 |
| Management number | 2014B00084 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 188.00 | 4 803.00 | 4 385.00 | 9 188.00 |
BJ TOTAL (I) | 9 188.00 | 4 803.00 | 4 385.00 | 9 188.00 |
BL Raw materials, supplies | 1 093.00 | 1 093.00 | 1 093.00 | |
BT Goods | 55 605.00 | 55 605.00 | 55 605.00 | |
BZ Other receivables | 4 600.00 | 4 600.00 | 4 600.00 | |
CD Marketable securities | 10 144.00 | 10 144.00 | 10 144.00 | |
CF Cash and cash equivalents | 306 075.00 | 306 075.00 | 306 075.00 | |
CH Prepaid expenses | 12 788.00 | 12 788.00 | 12 788.00 | |
CJ TOTAL (II) | 390 305.00 | 390 305.00 | 390 305.00 | |
CO Grand total (0 to V) | 399 493.00 | 4 803.00 | 394 690.00 | 399 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 163 886.00 | 125 686.00 | 163 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 848.00 | 38 199.00 | 25 848.00 | |
DL TOTAL (I) | 198 534.00 | 172 686.00 | 198 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 88 415.00 | 15.00 | |
DX Trade payables and related accounts | 153 568.00 | 167 900.00 | 153 568.00 | |
DY Tax and social security liabilities | 42 574.00 | 64 283.00 | 42 574.00 | |
EC TOTAL (IV) | 196 156.00 | 320 598.00 | 196 156.00 | |
EE Grand total (I to V) | 394 690.00 | 493 284.00 | 394 690.00 | |
EG Accrued income and payables due within one year | 196 156.00 | 320 598.00 | 196 156.00 | |
EI Including equity loans | 15.00 | 15.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 104.00 | 2 084.00 | 7 104.00 | |
I4 DECREASES Grand Total | 9 188.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 188.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 104.00 | 2 084.00 | 7 104.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 900.00 | 903.00 | 3 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | 903.00 | 3 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 568.00 | 153 568.00 | 153 568.00 | |
8D Social Security and Other Social Organizations | 42 574.00 | 42 574.00 | 42 574.00 | |
VI Group and Associates | 15.00 | 15.00 | 15.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | 4 600.00 | |
VS Prepaid expenses | 12 788.00 | 12 788.00 | 12 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 389.00 | 17 389.00 | 17 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 156.00 | 196 156.00 | 196 156.00 | |
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