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C HOME > CORPORATES > COSMETIC OFFICE > BALANCE SHEET ( 2021-10-14)

THE LIST OF BALANCE SHEET : COSMETIC OFFICE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2021-12-31 Complete
2021-10-14 Public 2020-12-31 Complete
2020-08-27 Public 2019-12-31 Complete
2019-07-26 Public 2018-12-31 Complete
2018-10-22 Public 2017-12-31 Complete
NameCOSMETIC OFFICE
Siren423612506
Closing2020-12-31
Registry code 7501
Registration number 120311
Management number2002B17292
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 976.00 976.00 976.00
AF Concessions, Patents and Similar Rights 23 634.00 15 341.00 8 293.00 23 634.00
AH Goodwill 15 245.00 15 245.00 15 245.00
AT Other tangible assets 34 764.00 14 185.00 20 578.00 34 764.00
BD Other fixed assets 90.00 90.00 90.00
BH Other financial assets 5 573.00 5 573.00 5 573.00
BJ TOTAL (I) 102 239.00 39 464.00 62 774.00 102 239.00
BX Customers and related accounts 51 563.00 51 563.00 51 563.00
BZ Other receivables 7 293.00 7 293.00 7 293.00
CF Cash and cash equivalents 78 281.00 78 281.00 78 281.00
CH Prepaid expenses 8 911.00 8 911.00 8 911.00
CJ TOTAL (II) 146 047.00 146 047.00 146 047.00
CO Grand total (0 to V) 248 286.00 39 464.00 208 822.00 248 286.00
CX Development or Research and Development Expenses 21 957.00 8 962.00 12 995.00 21 957.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 80 630.00 80 630.00 80 630.00
DH Retained earnings 15 883.00 -8 499.00 15 883.00
DI RESULTS FOR THE YEAR (Profit or Loss) -51 741.00 54 382.00 -51 741.00
DL TOTAL (I) 55 772.00 137 513.00 55 772.00
DU Loans and Debts from Credit Institutions (3) 60 000.00 60 000.00
DW Advances and down payments received on current orders 645.00 645.00
DX Trade payables and related accounts 30 585.00 24 123.00 30 585.00
DY Tax and social security liabilities 61 821.00 74 077.00 61 821.00
EA Other liabilities 141.00
EC TOTAL (IV) 153 050.00 98 341.00 153 050.00
EE Grand total (I to V) 208 822.00 235 854.00 208 822.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 372 853.00 29 945.00 402 797.00 372 853.00
FJ Net sales 372 853.00 29 945.00 402 797.00 372 853.00
FP Reversals of depreciation and provisions, transfer of expenses 2 567.00
FQ Other income
FR Total operating income (I) 405 365.00
FW Other purchases and external expenses 173 924.00
FX Taxes, duties, and similar payments 4 990.00
FY Salaries and Wages 181 506.00
FZ Social Security Contributions 76 765.00
GA Operating Expenses - Depreciation and Amortization 14 763.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 5 159.00
GF Total Operating Expenses (II) 457 108.00
GG - OPERATING RESULT (I - II) -51 743.00
GL Other interest and similar income 2.00
GP Total financial income (V) 2.00
GV - FINANCIAL INCOME (V - VI) 2.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -51 741.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 9 568.00
HL TOTAL REVENUE (I + III + V + VII) 405 366.00 508 932.00 405 366.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 457 108.00 454 550.00 457 108.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -51 741.00 54 382.00 -51 741.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 24 701.00 14 763.00 24 701.00
PE DEPRECIATION Total including other intangible assets 14 056.00 11 223.00 14 056.00
QU DEPRECIATION Total Tangible Fixed Assets 10 645.00 3 540.00 10 645.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 30 585.00 30 585.00 30 585.00
UT Other financial assets 5 573.00 5 573.00 5 573.00
VG Loans with a maturity of up to one year at origin 60 000.00 11 826.00 48 174.00 60 000.00
VQ Other Taxes, Duties, and Similar Debts 61 820.00 61 820.00 61 820.00
VS Prepaid expenses 67 766.00 67 766.00 67 766.00
VT TOTAL – STATEMENT OF RECEIVABLES 73 339.00 67 766.00 5 573.00 73 339.00
VY TOTAL – STATEMENT OF LIABILITIES 152 405.00 104 231.00 48 174.00 152 405.00

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