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ESSENTIEL SPA & BEAUTE >
BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ESSENTIEL SPA & BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | ESSENTIEL SPA & BEAUTE |
| Siren | 832408066 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 9434 |
| Management number | 2017B01315 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 633.00 | 2 676.00 | 957.00 | 3 633.00 |
028 Tangible Assets | 45 284.00 | 15 271.00 | 30 013.00 | 45 284.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 49 487.00 | 17 947.00 | 31 540.00 | 49 487.00 |
050 Raw materials, supplies, in progress | 7 038.00 | 7 038.00 | 7 038.00 | |
060 Merchandise inventory | 4 767.00 | 4 767.00 | 4 767.00 | |
068 Receivables – Trade and related accounts | 677.00 | 677.00 | 677.00 | |
072 Receivables – Other | 1 594.00 | 1 594.00 | 1 594.00 | |
084 Cash | 25 420.00 | 25 420.00 | 25 420.00 | |
092 Prepaid expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
096 Total Current Assets + Prepaid Expenses | 41 004.00 | 41 004.00 | 41 004.00 | |
110 Total Assets | 90 491.00 | 17 947.00 | 72 544.00 | 90 491.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 264.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -342.00 | |||
140 Regulated Provisions | 1 533.00 | |||
142 Total Equity - Total I | 6 955.00 | |||
156 Loans and similar debts | 25 239.00 | |||
166 Suppliers and related accounts | 2 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 864.00 | |||
172 Other debts | 37 557.00 | |||
176 Total debts | 65 589.00 | |||
180 Liabilities Total | 72 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 061.00 | |||
193 Of which financial assets due in less than one year | 570.00 | |||
195 Of which payables due in more than one year | 16 805.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 552.00 | 552.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | 509.00 | ||
490 Total Fixed Assets (Gross Value) | 48 426.00 | 48 426.00 | ||
492 Total Fixed Assets (Increases) | 1 061.00 | 1 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 037.00 | 13 037.00 | ||
378 Amount of deductible VAT on goods and services | 5 610.00 | 5 610.00 | ||
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