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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SNC LNC OCCITANE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| Name | SNC LNC OCCITANE PROMOTION |
| Siren | 831304696 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47894 |
| Management number | 2017B07284 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 926 934.00 | 5 926 934.00 | 5 926 934.00 | |
BX Customers and related accounts | 11 954 203.00 | 11 954 203.00 | 11 954 203.00 | |
BZ Other receivables | 420 517.00 | 420 517.00 | 420 517.00 | |
CF Cash and cash equivalents | 372 894.00 | 372 894.00 | 372 894.00 | |
CJ TOTAL (II) | 18 674 549.00 | 18 674 549.00 | 18 674 549.00 | |
CO Grand total (0 to V) | 18 674 549.00 | 18 674 549.00 | 18 674 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 301.00 | 189 517.00 | 1 095 301.00 | |
DL TOTAL (I) | 1 096 301.00 | 190 517.00 | 1 096 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 140 602.00 | 3 390 104.00 | 3 140 602.00 | |
DX Trade payables and related accounts | 2 932 701.00 | 480 022.00 | 2 932 701.00 | |
DY Tax and social security liabilities | 1 829 578.00 | 1 029 796.00 | 1 829 578.00 | |
EA Other liabilities | 1 623.00 | 1 623.00 | ||
EB Prepaid income (2) | 9 673 743.00 | 4 929 333.00 | 9 673 743.00 | |
EC TOTAL (IV) | 17 578 248.00 | 9 829 257.00 | 17 578 248.00 | |
EE Grand total (I to V) | 18 674 549.00 | 10 019 774.00 | 18 674 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 076 742.00 | |||
FJ Net sales | 10 076 742.00 | |||
FM Inventory production | 3 398 521.00 | |||
FR Total operating income (I) | 13 475 264.00 | |||
FW Other purchases and external expenses | 11 499 986.00 | |||
GC Operating Expenses - Current Assets: Provisions | -17 911.00 | |||
GE Other Expenses | 813 104.00 | |||
GF Total Operating Expenses (II) | 12 295 178.00 | |||
GG - OPERATING RESULT (I - II) | 1 180 085.00 | |||
GU Total financial expenses (VI) | 87 284.00 | |||
GV - FINANCIAL INCOME (V - VI) | -87 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 092 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 477 764.00 | 5 195 168.00 | 13 477 764.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382 463.00 | 5 005 650.00 | 12 382 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 301.00 | 189 517.00 | 1 095 301.00 | |
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