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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : FONTES ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2018-06-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | FONTES ESTHETIQUE |
| Siren | 818200347 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 1795 |
| Management number | 2016B00063 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 24 121.00 | 14 431.00 | 9 691.00 | 24 121.00 |
040 Financial Assets | 1 010.00 | 1 010.00 | 1 010.00 | |
044 Total Fixed Assets | 26 331.00 | 15 631.00 | 10 701.00 | 26 331.00 |
050 Raw materials, supplies, in progress | 5 786.00 | 5 786.00 | 5 786.00 | |
060 Merchandise inventory | 6 841.00 | 6 841.00 | 6 841.00 | |
068 Receivables – Trade and related accounts | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 1 215.00 | 1 215.00 | 1 215.00 | |
084 Cash | 18 912.00 | 18 912.00 | 18 912.00 | |
092 Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
096 Total Current Assets + Prepaid Expenses | 34 166.00 | 34 166.00 | 34 166.00 | |
110 Total Assets | 60 497.00 | 15 631.00 | 44 867.00 | 60 497.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 351.00 | |||
136 Profit for the Year | 55.00 | |||
142 Total Equity - Total I | 2 004.00 | |||
156 Loans and similar debts | 21 105.00 | |||
166 Suppliers and related accounts | 2 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427.00 | |||
172 Other debts | 18 932.00 | |||
176 Total debts | 42 863.00 | |||
180 Liabilities Total | 44 867.00 | |||
195 Of which payables due in more than one year | 11 849.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 998.00 | 26 998.00 | ||
494 Total Fixed Assets (Decreases) | 667.00 | 667.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 696.00 | 696.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 696.00 | 696.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 696.00 | 696.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 696.00 | 696.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 775.00 | 16 775.00 | ||
378 Amount of deductible VAT on goods and services | 6 361.00 | 6 361.00 | ||
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