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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : ETOILE D OR COSMETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| Name | ETOILE D OR COSMETIQUE |
| Siren | 834799785 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 10043 |
| Management number | 2018B00159 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 583.00 | 1 367.00 | 1 950.00 |
028 Tangible Assets | 9 475.00 | 6 261.00 | 3 214.00 | 9 475.00 |
040 Financial Assets | 2 625.00 | 2 625.00 | 2 625.00 | |
044 Total Fixed Assets | 14 050.00 | 6 844.00 | 7 206.00 | 14 050.00 |
060 Merchandise inventory | 90 461.00 | 90 461.00 | 90 461.00 | |
068 Receivables – Trade and related accounts | 1 132.00 | 1 132.00 | 1 132.00 | |
072 Receivables – Other | 2 180.00 | 2 180.00 | 2 180.00 | |
084 Cash | 7 194.00 | 7 194.00 | 7 194.00 | |
088 Cash | 8 362.00 | 8 362.00 | 8 362.00 | |
096 Total Current Assets + Prepaid Expenses | 109 329.00 | 109 329.00 | 109 329.00 | |
110 Total Assets | 123 379.00 | 6 844.00 | 116 535.00 | 123 379.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -15 486.00 | |||
136 Profit for the Year | 11 159.00 | |||
142 Total Equity - Total I | -327.00 | |||
156 Loans and similar debts | 48 343.00 | |||
166 Suppliers and related accounts | 25 445.00 | |||
172 Other debts | 43 075.00 | |||
176 Total debts | 116 863.00 | |||
180 Liabilities Total | 116 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 360.00 | 139 613.00 | 177 360.00 | |
218 Production of services sold - France | 4 473.00 | 2 207.00 | 4 473.00 | |
226 Operating subsidies received | 5 179.00 | 5 179.00 | ||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 187 016.00 | 141 821.00 | 187 016.00 | |
234 Purchases of goods (including customs duties) | 132 751.00 | 88 570.00 | 132 751.00 | |
236 Inventory change (goods) | -21 333.00 | -7 456.00 | -21 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | |||
242 Other external expenses | 25 755.00 | 29 810.00 | 25 755.00 | |
244 Taxes, duties and similar payments | 2 452.00 | 984.00 | 2 452.00 | |
250 Staff compensation | 26 087.00 | 14 088.00 | 26 087.00 | |
252 Social security contributions | 6 681.00 | 4 985.00 | 6 681.00 | |
254 Depreciation and amortization | 2 703.00 | 2 506.00 | 2 703.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 175 098.00 | 133 507.00 | 175 098.00 | |
270 Operating profit | 11 918.00 | 8 313.00 | 11 918.00 | |
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 1 659.00 | 87.00 | 1 659.00 | |
294 Financial expenses | 2 434.00 | 2 621.00 | 2 434.00 | |
310 Profit or loss | 11 159.00 | 5 779.00 | 11 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 050.00 | 14 050.00 | ||
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