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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SEPHORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | SEPHORA |
| Siren | 419446927 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1617 |
| Management number | 1998D00127 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 558.00 | 98 142.00 | 229 416.00 | 327 558.00 |
044 Total Fixed Assets | 327 558.00 | 98 142.00 | 229 416.00 | 327 558.00 |
068 Receivables – Trade and related accounts | 7 478.00 | 4 387.00 | 3 092.00 | 7 478.00 |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 3 959.00 | 3 959.00 | 3 959.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 13 021.00 | 4 387.00 | 8 634.00 | 13 021.00 |
110 Total Assets | 340 579.00 | 102 528.00 | 238 050.00 | 340 579.00 |
120 Share or Individual Capital | 1 524.00 | |||
132 Other Reserves | 81 456.00 | |||
136 Profit for the Year | 13 998.00 | |||
142 Total Equity - Total I | 96 978.00 | |||
156 Loans and similar debts | 40 089.00 | |||
166 Suppliers and related accounts | 2 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 639.00 | |||
172 Other debts | 97 997.00 | |||
176 Total debts | 141 072.00 | |||
180 Liabilities Total | 238 050.00 | |||
195 Of which payables due in more than one year | 9 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 090.00 | 53 090.00 | ||
232 Total operating income excluding VAT | 53 090.00 | 53 090.00 | ||
242 Other external expenses | 15 468.00 | 15 468.00 | ||
244 Taxes, duties and similar payments | 6 819.00 | 6 819.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 13 327.00 | 13 327.00 | ||
264 Total operating expenses | 35 614.00 | 35 614.00 | ||
270 Operating profit | 17 476.00 | 17 476.00 | ||
294 Financial expenses | 1 008.00 | 1 008.00 | ||
306 Income tax's | 2 470.00 | 2 470.00 | ||
310 Profit or loss | 13 998.00 | 13 998.00 | ||
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