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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : L'INSTANT BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-07-31 | Simplified |
| Name | L'INSTANT BEAUTE |
| Siren | 829684083 |
| Closing | 2022-07-31 |
| Registry code | 7802 |
| Registration number | 1937 |
| Management number | 2017B02374 |
| Activity code | 9602B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95420 Magny-en-Vexin |
| 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 | 8 473.00 | 5 956.00 | 2 518.00 | 8 473.00 |
044 Total Fixed Assets | 9 673.00 | 7 156.00 | 2 515.00 | 9 673.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
060 Merchandise inventory | 8 893.00 | 8 893.00 | 8 893.00 | |
068 Receivables – Trade and related accounts | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 16 353.00 | 16 353.00 | 16 353.00 | |
092 Prepaid expenses | 2 885.00 | 2 885.00 | 2 885.00 | |
096 Total Current Assets + Prepaid Expenses | 30 100.00 | 30 100.00 | 30 100.00 | |
110 Total Assets | 39 774.00 | 7 156.00 | 32 618.00 | 39 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 409.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 571.00 | |||
142 Total Equity - Total I | 10 480.00 | |||
166 Suppliers and related accounts | 8 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 880.00 | |||
172 Other debts | 14 126.00 | |||
176 Total debts | 22 138.00 | |||
180 Liabilities Total | 32 618.00 | |||
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