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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : EXCEL BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2018-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | EXCEL BEAUTE |
| Siren | 813699022 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 2912 |
| Management number | 2015B00425 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33660 SAINT-SEURIN-SUR-L'ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 14 014.00 | 4 171.00 | 9 843.00 | 14 014.00 |
044 Total Fixed Assets | 34 454.00 | 4 611.00 | 29 843.00 | 34 454.00 |
060 Merchandise inventory | 6 647.00 | 6 647.00 | 6 647.00 | |
064 Advances and down payments on orders | 1 789.00 | 1 789.00 | 1 789.00 | |
072 Receivables – Other | 19 205.00 | 19 205.00 | 19 205.00 | |
084 Cash | 20 495.00 | 20 495.00 | 20 495.00 | |
096 Total Current Assets + Prepaid Expenses | 48 136.00 | 48 136.00 | 48 136.00 | |
110 Total Assets | 82 590.00 | 4 611.00 | 77 979.00 | 82 590.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 21 162.00 | |||
136 Profit for the Year | -16 117.00 | |||
142 Total Equity - Total I | 15 045.00 | |||
156 Loans and similar debts | 36 878.00 | |||
166 Suppliers and related accounts | 5 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 090.00 | |||
172 Other debts | 20 677.00 | |||
176 Total debts | 62 934.00 | |||
180 Liabilities Total | 77 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
195 Of which payables due in more than one year | 20 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 483.00 | 4 082.00 | 2 483.00 | |
218 Production of services sold - France | 99 574.00 | 118 147.00 | 99 574.00 | |
230 Other income | 2.00 | 2 067.00 | 2.00 | |
232 Total operating income excluding VAT | 102 060.00 | 124 296.00 | 102 060.00 | |
234 Purchases of goods (including customs duties) | 1 171.00 | 3 134.00 | 1 171.00 | |
236 Inventory change (goods) | -1 522.00 | -1 876.00 | -1 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 091.00 | 5 761.00 | 4 091.00 | |
242 Other external expenses | 33 918.00 | 29 319.00 | 33 918.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 561.00 | 1 319.00 | |
250 Staff compensation | 42 177.00 | 63 945.00 | 42 177.00 | |
252 Social security contributions | 7 636.00 | 9 459.00 | 7 636.00 | |
254 Depreciation and amortization | 4 022.00 | 2 630.00 | 4 022.00 | |
262 Other expenses | 253.00 | 218.00 | 253.00 | |
264 Total operating expenses | 93 065.00 | 114 152.00 | 93 065.00 | |
270 Operating profit | 8 995.00 | 10 144.00 | 8 995.00 | |
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 1 088.00 | 592.00 | 1 088.00 | |
300 Exceptional expenses | 40 524.00 | 40 524.00 | ||
306 Income tax's | 841.00 | |||
310 Profit or loss | -16 117.00 | 8 711.00 | -16 117.00 | |
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