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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : SAINT PERE COSMETIQUES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-12-31 | Simplified |
| Name | SAINT PERE COSMETIQUES SARL |
| Siren | 451879217 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 9871 |
| Management number | 2004B02170 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
040 Financial Assets | 1 448.00 | 1 448.00 | 1 448.00 | |
044 Total Fixed Assets | 50 948.00 | 50 948.00 | 50 948.00 | |
068 Receivables – Trade and related accounts | 16 462.00 | 13 764.00 | 2 698.00 | 16 462.00 |
072 Receivables – Other | 57 413.00 | 57 413.00 | 57 413.00 | |
084 Cash | 25 679.00 | 25 679.00 | 25 679.00 | |
096 Total Current Assets + Prepaid Expenses | 25 679.00 | 25 679.00 | 25 679.00 | |
110 Total Assets | 76 627.00 | 76 627.00 | 76 627.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 600.00 | |||
136 Profit for the Year | 8 476.00 | |||
142 Total Equity - Total I | 54 876.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 700.00 | |||
172 Other debts | 16 751.00 | |||
176 Total debts | 21 751.00 | |||
180 Liabilities Total | 76 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 756.00 | |||
230 Other income | 16 800.00 | 16 800.00 | ||
232 Total operating income excluding VAT | 16 800.00 | 16 800.00 | ||
234 Purchases of goods (including customs duties) | 52 271.00 | |||
242 Other external expenses | 5 080.00 | 5 080.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 1 705.00 | ||
256 Provisions | 13 764.00 | 13 764.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 6 828.00 | 6 828.00 | ||
270 Operating profit | 9 972.00 | 9 972.00 | ||
290 Exceptional income | 21 120.00 | 21 120.00 | ||
300 Exceptional expenses | 1 788.00 | |||
306 Income tax's | 1 496.00 | 1 496.00 | ||
310 Profit or loss | 8 476.00 | 8 476.00 | ||
374 Amount of VAT collected | 2 698.00 | 2 698.00 | ||
378 Amount of deductible VAT on goods and services | 490.00 | 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 948.00 | 50 948.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 764.00 | 13 764.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 764.00 | 13 764.00 | ||
682 INCREASES Total Statement of Provisions | 13 764.00 | 13 764.00 | ||
684 DECREASES in Total Provisions Statement | 13 764.00 | 13 764.00 | ||
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