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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : BARE ESCENTUALS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2021-06-18 | Public | 2019-12-31 | Complete |
| 2020-11-26 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | BARE ESCENTUALS FRANCE |
| Siren | 499984672 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48700 |
| Management number | 2014B03323 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 207 484.00 | 207 484.00 | 207 484.00 | |
CF Cash and cash equivalents | 2 428 251.00 | 2 428 251.00 | 2 428 251.00 | |
CJ TOTAL (II) | 2 635 734.00 | 2 635 734.00 | 2 635 734.00 | |
CO Grand total (0 to V) | 2 635 734.00 | 2 635 734.00 | 2 635 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | 1 037 000.00 | |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | 103 700.00 | |
DH Retained earnings | 1 433 100.00 | 1 421 515.00 | 1 433 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | 11 585.00 | 2 921.00 | |
DL TOTAL (I) | 2 576 720.00 | 2 573 800.00 | 2 576 720.00 | |
DX Trade payables and related accounts | 59 014.00 | 63 882.00 | 59 014.00 | |
EC TOTAL (IV) | 59 014.00 | 63 882.00 | 59 014.00 | |
EE Grand total (I to V) | 2 635 734.00 | 2 637 682.00 | 2 635 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 986.00 | 43 709.00 | 54 694.00 | 10 986.00 |
FJ Net sales | 10 986.00 | 43 709.00 | 54 694.00 | 10 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 54 694.00 | |||
FW Other purchases and external expenses | 49 163.00 | |||
FX Taxes, duties, and similar payments | 1 558.00 | |||
GF Total Operating Expenses (II) | 50 721.00 | |||
GG - OPERATING RESULT (I - II) | 3 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 053.00 | -8 088.00 | 1 053.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 694.00 | 90 556.00 | 54 694.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 774.00 | 78 971.00 | 51 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | 11 585.00 | 2 921.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 014.00 | 59 014.00 | 59 014.00 | |
VB VAT | 30 720.00 | 30 720.00 | 30 720.00 | |
VC Group and associates | 84 109.00 | 84 109.00 | 84 109.00 | |
VM Income taxes | 1 326.00 | 1 326.00 | 1 326.00 | |
VP Miscellaneous | 270.00 | 270.00 | 270.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 059.00 | 91 059.00 | 91 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 484.00 | 207 484.00 | 207 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 014.00 | 59 014.00 | 59 014.00 | |
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