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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : RAY BEAUTY PALACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | RAY BEAUTY PALACE |
| Siren | 828777144 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 36489 |
| Management number | 2017B03432 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 7 107.00 | 3 522.00 | 3 585.00 | 7 107.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 60 607.00 | 3 522.00 | 57 085.00 | 60 607.00 |
060 Merchandise inventory | 65 600.00 | 65 600.00 | 65 600.00 | |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 846.00 | 846.00 | 846.00 | |
088 Cash | 8 024.00 | 8 024.00 | 8 024.00 | |
096 Total Current Assets + Prepaid Expenses | 75 378.00 | 75 378.00 | 75 378.00 | |
110 Total Assets | 135 985.00 | 3 522.00 | 132 463.00 | 135 985.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 103.00 | |||
134 Retained Earnings | 1 949.00 | |||
136 Profit for the Year | 1 860.00 | |||
142 Total Equity - Total I | 11 912.00 | |||
166 Suppliers and related accounts | 23 471.00 | |||
172 Other debts | 97 080.00 | |||
176 Total debts | 120 551.00 | |||
180 Liabilities Total | 132 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 432.00 | 274 404.00 | 238 432.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 238 432.00 | 274 407.00 | 238 432.00 | |
234 Purchases of goods (including customs duties) | 155 853.00 | 196 202.00 | 155 853.00 | |
236 Inventory change (goods) | -7 144.00 | -5 198.00 | -7 144.00 | |
242 Other external expenses | 39 298.00 | 35 154.00 | 39 298.00 | |
244 Taxes, duties and similar payments | 5 208.00 | 3 936.00 | 5 208.00 | |
250 Staff compensation | 36 961.00 | 32 959.00 | 36 961.00 | |
252 Social security contributions | 1 466.00 | -555.00 | 1 466.00 | |
254 Depreciation and amortization | 1 681.00 | 1 281.00 | 1 681.00 | |
262 Other expenses | 237.00 | 232.00 | 237.00 | |
264 Total operating expenses | 233 560.00 | 264 010.00 | 233 560.00 | |
270 Operating profit | 4 873.00 | 10 397.00 | 4 873.00 | |
294 Financial expenses | 3 013.00 | 3 361.00 | 3 013.00 | |
300 Exceptional expenses | 92.00 | |||
310 Profit or loss | 1 860.00 | 6 945.00 | 1 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 59 407.00 | 59 407.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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