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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SARL LANCOSME MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LANCOSME MULTIMEDIA |
| Siren | 402693899 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 3213 |
| Management number | 1995B00178 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36500 Vendoeuvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176 611.00 | 176 611.00 | 176 611.00 | |
028 Tangible Assets | 166 607.00 | 166 607.00 | 166 607.00 | |
044 Total Fixed Assets | 343 218.00 | 343 218.00 | 343 218.00 | |
060 Merchandise inventory | 158 220.00 | 53 097.00 | 105 123.00 | 158 220.00 |
068 Receivables – Trade and related accounts | 5 007.00 | 5 007.00 | 5 007.00 | |
072 Receivables – Other | 7 101.00 | 7 101.00 | 7 101.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 170 338.00 | 53 097.00 | 117 241.00 | 170 338.00 |
110 Total Assets | 513 556.00 | 396 315.00 | 117 241.00 | 513 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 612.00 | |||
136 Profit for the Year | -6 736.00 | |||
142 Total Equity - Total I | 46 260.00 | |||
156 Loans and similar debts | 3 571.00 | |||
166 Suppliers and related accounts | 43 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 953.00 | |||
172 Other debts | 24 123.00 | |||
176 Total debts | 70 981.00 | |||
180 Liabilities Total | 117 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 376.00 | 4 376.00 | ||
214 Production of goods sold - France | 20 960.00 | 20 960.00 | ||
226 Operating subsidies received | 8 834.00 | 8 834.00 | ||
230 Other income | 3 430.00 | 3 430.00 | ||
232 Total operating income excluding VAT | 37 600.00 | 37 600.00 | ||
234 Purchases of goods (including customs duties) | 1 877.00 | 1 877.00 | ||
236 Inventory change (goods) | 8 434.00 | 8 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 154.00 | 14 154.00 | ||
242 Other external expenses | 11 841.00 | 11 841.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 2 286.00 | 2 286.00 | ||
262 Other expenses | 2 027.00 | 2 027.00 | ||
264 Total operating expenses | 51 478.00 | 51 478.00 | ||
270 Operating profit | -13 878.00 | -13 878.00 | ||
290 Exceptional income | 7 190.00 | 7 190.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
310 Profit or loss | -6 736.00 | -6 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 219.00 | 343 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 408.00 | 3 408.00 | ||
684 DECREASES in Total Provisions Statement | 3 408.00 | 3 408.00 | ||
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