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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : SARL ISA COSMETICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-31 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL ISA COSMETICS |
| Siren | 793235649 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2022/014466 |
| Management number | 2013B00755 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 29 411.00 | 15 588.00 | 45 000.00 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AP Buildings | 106 945.00 | 96 842.00 | 10 102.00 | 106 945.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 931.00 | 48.00 | 980.00 |
AT Other tangible assets | 125 387.00 | 98 176.00 | 27 210.00 | 125 387.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 644 912.00 | 225 362.00 | 419 550.00 | 644 912.00 |
BT Goods | 156 183.00 | 156 183.00 | 156 183.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 14 061.00 | 14 061.00 | 14 061.00 | |
CF Cash and cash equivalents | 91 003.00 | 91 003.00 | 91 003.00 | |
CH Prepaid expenses | 860.00 | 860.00 | 860.00 | |
CJ TOTAL (II) | 263 609.00 | 263 609.00 | 263 609.00 | |
CO Grand total (0 to V) | 908 522.00 | 225 362.00 | 683 160.00 | 908 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 200 410.00 | 162 780.00 | 200 410.00 | |
DH Retained earnings | 196.00 | 188.00 | 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 156.00 | 37 638.00 | 101 156.00 | |
DL TOTAL (I) | 345 763.00 | 244 606.00 | 345 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 252.00 | 181 740.00 | 146 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 056.00 | 57 513.00 | 34 056.00 | |
DX Trade payables and related accounts | 60 918.00 | 199 094.00 | 60 918.00 | |
DY Tax and social security liabilities | 86 929.00 | 46 959.00 | 86 929.00 | |
EA Other liabilities | 9 239.00 | 19 054.00 | 9 239.00 | |
EC TOTAL (IV) | 337 396.00 | 504 363.00 | 337 396.00 | |
EE Grand total (I to V) | 683 160.00 | 748 970.00 | 683 160.00 | |
EG Accrued income and payables due within one year | 233 066.00 | 392 390.00 | 233 066.00 | |
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