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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : BEA CONQ PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | BEA CONQ PARFUMS |
| Siren | 447802141 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2874 |
| Management number | 2003B00186 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 026.00 | 6 327.00 | 699.00 | 7 026.00 |
028 Tangible Assets | 39 589.00 | 24 363.00 | 15 226.00 | 39 589.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 46 765.00 | 30 690.00 | 16 075.00 | 46 765.00 |
060 Merchandise inventory | 114 330.00 | 114 330.00 | 114 330.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 418.00 | 5 418.00 | 5 418.00 | |
080 Sellable securities | 58 881.00 | 58 881.00 | 58 881.00 | |
084 Cash | 25 113.00 | 25 113.00 | 25 113.00 | |
088 Cash | 4 002.00 | 4 002.00 | 4 002.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 208 560.00 | 208 560.00 | 208 560.00 | |
110 Total Assets | 255 325.00 | 30 690.00 | 224 635.00 | 255 325.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 144 737.00 | |||
136 Profit for the Year | -5 681.00 | |||
142 Total Equity - Total I | 147 441.00 | |||
166 Suppliers and related accounts | 21 633.00 | |||
172 Other debts | 55 561.00 | |||
176 Total debts | 77 194.00 | |||
180 Liabilities Total | 224 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 722.00 | 251 485.00 | 275 722.00 | |
230 Other income | 1 189.00 | 1 076.00 | 1 189.00 | |
232 Total operating income excluding VAT | 276 911.00 | 252 561.00 | 276 911.00 | |
234 Purchases of goods (including customs duties) | 149 172.00 | 108 055.00 | 149 172.00 | |
236 Inventory change (goods) | -43 919.00 | -4 103.00 | -43 919.00 | |
242 Other external expenses | 65 327.00 | 53 963.00 | 65 327.00 | |
244 Taxes, duties and similar payments | 2 066.00 | 1 933.00 | 2 066.00 | |
250 Staff compensation | 83 269.00 | 78 381.00 | 83 269.00 | |
252 Social security contributions | 21 424.00 | 12 148.00 | 21 424.00 | |
254 Depreciation and amortization | 4 727.00 | 1 882.00 | 4 727.00 | |
262 Other expenses | 1 145.00 | 702.00 | 1 145.00 | |
264 Total operating expenses | 283 212.00 | 252 960.00 | 283 212.00 | |
270 Operating profit | -6 301.00 | -399.00 | -6 301.00 | |
280 Financial income | 620.00 | 620.00 | ||
310 Profit or loss | -5 681.00 | -399.00 | -5 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 265.00 | 38 265.00 | ||
492 Total Fixed Assets (Increases) | 8 725.00 | 8 725.00 | ||
494 Total Fixed Assets (Decreases) | 226.00 | 226.00 | ||
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