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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : INSTITUT DE BEAUTE ET SPA CAROLINE BOURDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | INSTITUT DE BEAUTE ET SPA CAROLINE BOURDIN |
| Siren | 437865405 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1389 |
| Management number | 2001B00503 |
| Activity code | 9602B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
014 Intangible Assets - Other | 2 435.00 | 2 435.00 | 2 435.00 | |
028 Tangible Assets | 364 402.00 | 177 644.00 | 186 758.00 | 364 402.00 |
040 Financial Assets | 17 863.00 | 17 863.00 | 17 863.00 | |
044 Total Fixed Assets | 389 273.00 | 180 079.00 | 209 194.00 | 389 273.00 |
050 Raw materials, supplies, in progress | 2 424.00 | 2 424.00 | 2 424.00 | |
060 Merchandise inventory | 2 860.00 | 2 860.00 | 2 860.00 | |
072 Receivables – Other | 3 058.00 | 3 058.00 | 3 058.00 | |
084 Cash | 1 513.00 | 1 513.00 | 1 513.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 9 895.00 | 9 895.00 | 9 895.00 | |
110 Total Assets | 399 168.00 | 180 079.00 | 219 089.00 | 399 168.00 |
120 Share or Individual Capital | 9 200.00 | |||
134 Retained Earnings | -53 670.00 | |||
136 Profit for the Year | -38 028.00 | |||
142 Total Equity - Total I | -82 498.00 | |||
156 Loans and similar debts | 1 480.00 | |||
166 Suppliers and related accounts | 16 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 706.00 | |||
172 Other debts | 283 460.00 | |||
176 Total debts | 301 588.00 | |||
180 Liabilities Total | 219 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 468.00 | 4 080.00 | 4 468.00 | |
218 Production of services sold - France | 189 556.00 | 232 264.00 | 189 556.00 | |
230 Other income | 922.00 | 535.00 | 922.00 | |
232 Total operating income excluding VAT | 194 946.00 | 236 879.00 | 194 946.00 | |
234 Purchases of goods (including customs duties) | 4 191.00 | 3 550.00 | 4 191.00 | |
236 Inventory change (goods) | -702.00 | -2 158.00 | -702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 427.00 | 12 342.00 | 13 427.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 3 480.00 | 1 000.00 | |
242 Other external expenses | 92 035.00 | 81 937.00 | 92 035.00 | |
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 4 124.00 | 3 911.00 | 4 124.00 | |
250 Staff compensation | 77 560.00 | 89 967.00 | 77 560.00 | |
252 Social security contributions | 21 978.00 | 22 740.00 | 21 978.00 | |
254 Depreciation and amortization | 24 379.00 | 24 803.00 | 24 379.00 | |
262 Other expenses | 34.00 | 111.00 | 34.00 | |
264 Total operating expenses | 238 026.00 | 240 683.00 | 238 026.00 | |
270 Operating profit | -43 080.00 | -3 803.00 | -43 080.00 | |
280 Financial income | 79.00 | 79.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 1 946.00 | 2 801.00 | 1 946.00 | |
300 Exceptional expenses | 82.00 | 6 768.00 | 82.00 | |
310 Profit or loss | -38 028.00 | -13 373.00 | -38 028.00 | |
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