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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CENTRE DE BEAUTE LILY D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2015-12-31 | Simplified |
| Name | CENTRE DE BEAUTE LILY D. |
| Siren | 388616104 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17566 |
| Management number | 1992B01720 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 Saint-Leu-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 312.00 | 57 312.00 | 57 312.00 | |
028 Tangible Assets | 29 538.00 | 19 777.00 | 9 760.00 | 29 538.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 87 612.00 | 19 777.00 | 67 835.00 | 87 612.00 |
050 Raw materials, supplies, in progress | 2 809.00 | 2 809.00 | 2 809.00 | |
060 Merchandise inventory | 4 604.00 | 4 604.00 | 4 604.00 | |
064 Advances and down payments on orders | 612.00 | 612.00 | 612.00 | |
072 Receivables – Other | 10 832.00 | 10 832.00 | 10 832.00 | |
084 Cash | 438.00 | 438.00 | 438.00 | |
092 Prepaid expenses | 1 837.00 | 1 837.00 | 1 837.00 | |
096 Total Current Assets + Prepaid Expenses | 21 132.00 | 21 132.00 | 21 132.00 | |
110 Total Assets | 108 743.00 | 19 777.00 | 88 966.00 | 108 743.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 164.00 | |||
134 Retained Earnings | -3 248.00 | |||
136 Profit for the Year | -11 204.00 | |||
142 Total Equity - Total I | 96.00 | |||
156 Loans and similar debts | 9 616.00 | |||
166 Suppliers and related accounts | 17 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 750.00 | |||
172 Other debts | 61 516.00 | |||
176 Total debts | 88 870.00 | |||
180 Liabilities Total | 88 966.00 | |||
195 Of which payables due in more than one year | 2 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 352.00 | 22 352.00 | ||
218 Production of services sold - France | 76 819.00 | 76 819.00 | ||
230 Other income | 296.00 | 296.00 | ||
232 Total operating income excluding VAT | 99 468.00 | 99 468.00 | ||
234 Purchases of goods (including customs duties) | 8 053.00 | 8 053.00 | ||
236 Inventory change (goods) | 1 555.00 | 1 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 123.00 | 12 123.00 | ||
240 Inventory changes (raw materials and supplies) | 1 643.00 | 1 643.00 | ||
242 Other external expenses | 36 249.00 | 36 249.00 | ||
243 (including business tax) | -17 071.00 | -17 071.00 | ||
244 Taxes, duties and similar payments | 2 150.00 | 2 150.00 | ||
250 Staff compensation | 32 312.00 | 32 312.00 | ||
252 Social security contributions | 10 381.00 | 10 381.00 | ||
254 Depreciation and amortization | 3 420.00 | 3 420.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 108 129.00 | 108 129.00 | ||
270 Operating profit | -8 661.00 | -8 661.00 | ||
290 Exceptional income | 473.00 | 473.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 2 886.00 | 2 886.00 | ||
310 Profit or loss | -11 204.00 | -11 204.00 | ||
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