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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LABORATOIRES DERMOSUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRES DERMOSUN |
| Siren | 530532142 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 4370 |
| Management number | 2011B00083 |
| Activity code | 2042Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81570 Sémalens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 135.00 | 3 986.00 | 149.00 | 4 135.00 |
028 Tangible Assets | 1 141 790.00 | 383 062.00 | 758 728.00 | 1 141 790.00 |
040 Financial Assets | 86 683.00 | 86 683.00 | 86 683.00 | |
044 Total Fixed Assets | 1 232 608.00 | 387 048.00 | 845 560.00 | 1 232 608.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 181 418.00 | 1 181 418.00 | 1 181 418.00 | |
068 Receivables – Trade and related accounts | 248 515.00 | 12 784.00 | 235 731.00 | 248 515.00 |
072 Receivables – Other | 693 500.00 | 693 500.00 | 693 500.00 | |
084 Cash | 994 661.00 | 994 661.00 | 994 661.00 | |
088 Cash | 6.00 | |||
092 Prepaid expenses | 40 699.00 | 40 699.00 | 40 699.00 | |
096 Total Current Assets + Prepaid Expenses | 3 158 793.00 | 12 784.00 | 3 146 009.00 | 3 158 793.00 |
110 Total Assets | 4 391 401.00 | 399 832.00 | 3 991 569.00 | 4 391 401.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 687 169.00 | |||
136 Profit for the Year | 960 929.00 | |||
140 Regulated Provisions | 49 735.00 | |||
142 Total Equity - Total I | 1 752 833.00 | |||
154 Provisions for risks and charges - Total II | 31 829.00 | |||
156 Loans and similar debts | 1 172 407.00 | |||
166 Suppliers and related accounts | 405 972.00 | |||
172 Other debts | 628 527.00 | |||
176 Total debts | 2 206 907.00 | |||
180 Liabilities Total | 3 991 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 495.00 | 1 125 269.00 | 269 495.00 | |
214 Production of goods sold - France | 5 350 001.00 | 4 501 580.00 | 5 350 001.00 | |
222 Inventory production | 491 983.00 | 17 710.00 | 491 983.00 | |
226 Operating subsidies received | 12 689.00 | 6 383.00 | 12 689.00 | |
230 Other income | 150 312.00 | 5 013.00 | 150 312.00 | |
232 Total operating income excluding VAT | 6 274 480.00 | 5 655 955.00 | 6 274 480.00 | |
234 Purchases of goods (including customs duties) | 2 197 165.00 | 1 876 113.00 | 2 197 165.00 | |
236 Inventory change (goods) | -230 077.00 | -12 036.00 | -230 077.00 | |
242 Other external expenses | 2 287 151.00 | 2 086 070.00 | 2 287 151.00 | |
244 Taxes, duties and similar payments | 29 308.00 | 28 815.00 | 29 308.00 | |
250 Staff compensation | 458 870.00 | 428 522.00 | 458 870.00 | |
252 Social security contributions | 129 049.00 | 134 129.00 | 129 049.00 | |
254 Depreciation and amortization | 75 340.00 | 83 831.00 | 75 340.00 | |
256 Provisions | 2 183.00 | 69 267.00 | 2 183.00 | |
262 Other expenses | 4 695.00 | 2 866.00 | 4 695.00 | |
264 Total operating expenses | 4 953 685.00 | 4 697 577.00 | 4 953 685.00 | |
270 Operating profit | 1 320 795.00 | 958 378.00 | 1 320 795.00 | |
280 Financial income | 4 300.00 | |||
290 Exceptional income | 11 020.00 | 2 375.00 | 11 020.00 | |
294 Financial expenses | 5 046.00 | 2 645.00 | 5 046.00 | |
300 Exceptional expenses | 25 282.00 | 10 162.00 | 25 282.00 | |
306 Income tax's | 340 558.00 | 265 453.00 | 340 558.00 | |
310 Profit or loss | 960 929.00 | 686 793.00 | 960 929.00 | |
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