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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : THE BEAUSOLEIL LABORATORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | THE BEAUSOLEIL LABORATORY |
| Siren | 824262257 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4572 |
| Management number | 2016B02843 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 136 521.00 | 51 820.00 | 84 701.00 | 136 521.00 |
040 Financial Assets | 3 425.00 | 3 425.00 | 3 425.00 | |
044 Total Fixed Assets | 199 946.00 | 51 820.00 | 148 126.00 | 199 946.00 |
050 Raw materials, supplies, in progress | 7 776.00 | 7 776.00 | 7 776.00 | |
068 Receivables – Trade and related accounts | 44 722.00 | 44 722.00 | 44 722.00 | |
072 Receivables – Other | 21 931.00 | 21 931.00 | 21 931.00 | |
084 Cash | 18 909.00 | 18 909.00 | 18 909.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 93 520.00 | 93 520.00 | 93 520.00 | |
110 Total Assets | 293 466.00 | 51 820.00 | 241 646.00 | 293 466.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -73 036.00 | |||
136 Profit for the Year | -43 445.00 | |||
142 Total Equity - Total I | -114 481.00 | |||
156 Loans and similar debts | 71 885.00 | |||
166 Suppliers and related accounts | 19 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 674.00 | |||
172 Other debts | 264 377.00 | |||
176 Total debts | 356 127.00 | |||
180 Liabilities Total | 241 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 354 918.00 | 261 645.00 | 354 918.00 | |
218 Production of services sold - France | 3 019.00 | 3 250.00 | 3 019.00 | |
230 Other income | 58.00 | 378.00 | 58.00 | |
232 Total operating income excluding VAT | 357 995.00 | 265 273.00 | 357 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176 850.00 | 125 517.00 | 176 850.00 | |
240 Inventory changes (raw materials and supplies) | -2 961.00 | 4 315.00 | -2 961.00 | |
242 Other external expenses | 60 574.00 | 34 955.00 | 60 574.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 1 815.00 | 2 027.00 | 1 815.00 | |
250 Staff compensation | 123 562.00 | 58 777.00 | 123 562.00 | |
252 Social security contributions | 20 590.00 | 4 945.00 | 20 590.00 | |
254 Depreciation and amortization | 19 395.00 | 19 193.00 | 19 395.00 | |
262 Other expenses | 286.00 | 19.00 | 286.00 | |
264 Total operating expenses | 400 112.00 | 249 748.00 | 400 112.00 | |
270 Operating profit | -42 116.00 | 15 526.00 | -42 116.00 | |
290 Exceptional income | 113.00 | 113.00 | ||
294 Financial expenses | 1 441.00 | 1 658.00 | 1 441.00 | |
300 Exceptional expenses | 25.00 | |||
310 Profit or loss | -43 445.00 | 13 842.00 | -43 445.00 | |
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