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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : PRENDRE L'HAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | PRENDRE L'HAIR |
| Siren | 413419086 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/005395 |
| Management number | 1997B80109 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07270 LAMASTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 954.00 | 46 954.00 | 46 954.00 | |
028 Tangible Assets | 41 679.00 | 31 379.00 | 10 300.00 | 41 679.00 |
040 Financial Assets | 1 461.00 | 1 461.00 | 1 461.00 | |
044 Total Fixed Assets | 90 094.00 | 31 379.00 | 58 715.00 | 90 094.00 |
050 Raw materials, supplies, in progress | 4 053.00 | 4 053.00 | 4 053.00 | |
060 Merchandise inventory | 2 282.00 | 2 282.00 | 2 282.00 | |
064 Advances and down payments on orders | 98.00 | 98.00 | 98.00 | |
068 Receivables – Trade and related accounts | 113.00 | 113.00 | 113.00 | |
072 Receivables – Other | 3 275.00 | 3 275.00 | 3 275.00 | |
084 Cash | 21 002.00 | 21 002.00 | 21 002.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 31 461.00 | 31 461.00 | 31 461.00 | |
110 Total Assets | 121 554.00 | 31 379.00 | 90 176.00 | 121 554.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 42 560.00 | |||
136 Profit for the Year | 3 672.00 | |||
140 Regulated Provisions | 2 692.00 | |||
142 Total Equity - Total I | 67 624.00 | |||
156 Loans and similar debts | 2 214.00 | |||
166 Suppliers and related accounts | 4 381.00 | |||
172 Other debts | 15 956.00 | |||
176 Total debts | 22 551.00 | |||
180 Liabilities Total | 90 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 417.00 | |||
193 Of which financial assets due in less than one year | 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 660.00 | 6 322.00 | 5 660.00 | |
218 Production of services sold - France | 106 377.00 | 103 879.00 | 106 377.00 | |
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 112 042.00 | 110 208.00 | 112 042.00 | |
234 Purchases of goods (including customs duties) | 2 572.00 | 3 715.00 | 2 572.00 | |
236 Inventory change (goods) | 1 753.00 | 705.00 | 1 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 428.00 | 7 151.00 | 6 428.00 | |
240 Inventory changes (raw materials and supplies) | -917.00 | 254.00 | -917.00 | |
242 Other external expenses | 16 457.00 | 16 505.00 | 16 457.00 | |
244 Taxes, duties and similar payments | 859.00 | 801.00 | 859.00 | |
250 Staff compensation | 75 183.00 | 67 118.00 | 75 183.00 | |
252 Social security contributions | 2 356.00 | 2 468.00 | 2 356.00 | |
254 Depreciation and amortization | 3 246.00 | 3 064.00 | 3 246.00 | |
262 Other expenses | 251.00 | 242.00 | 251.00 | |
264 Total operating expenses | 108 189.00 | 102 024.00 | 108 189.00 | |
270 Operating profit | 3 853.00 | 8 184.00 | 3 853.00 | |
280 Financial income | 76.00 | 53.00 | 76.00 | |
290 Exceptional income | 734.00 | 394.00 | 734.00 | |
294 Financial expenses | 518.00 | 710.00 | 518.00 | |
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 434.00 | 257.00 | 434.00 | |
310 Profit or loss | 3 672.00 | 7 664.00 | 3 672.00 | |
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