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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : ELEGANCE AND WELL-BEING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-02-28 | Simplified |
| 2017-02-03 | Public | 2015-02-28 | Simplified |
| Name | ELEGANCE AND WELL-BEING SARL |
| Siren | 501372270 |
| Closing | 2018-02-28 |
| Registry code | 8305 |
| Registration number | B2019/011084 |
| Management number | 2007B01886 |
| Activity code | 4772A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 518.00 | 1 518.00 | 1 518.00 | |
028 Tangible Assets | 27 417.00 | 20 938.00 | 6 479.00 | 27 417.00 |
040 Financial Assets | 4 809.00 | 4 809.00 | 4 809.00 | |
044 Total Fixed Assets | 42 226.00 | 20 938.00 | 21 288.00 | 42 226.00 |
060 Merchandise inventory | 77 400.00 | 77 400.00 | 77 400.00 | |
072 Receivables – Other | 9 874.00 | 9 874.00 | 9 874.00 | |
080 Sellable securities | ||||
084 Cash | 60 328.00 | 60 328.00 | 60 328.00 | |
092 Prepaid expenses | 3 793.00 | 3 793.00 | 3 793.00 | |
096 Total Current Assets + Prepaid Expenses | 151 395.00 | 151 395.00 | 151 395.00 | |
110 Total Assets | 193 621.00 | 20 938.00 | 172 682.00 | 193 621.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 98 225.00 | |||
136 Profit for the Year | -8 506.00 | |||
142 Total Equity - Total I | 100 720.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 30 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 573.00 | |||
172 Other debts | 41 793.00 | |||
176 Total debts | 71 963.00 | |||
180 Liabilities Total | 172 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37.00 | |||
195 Of which payables due in more than one year | 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 179 373.00 | 179 373.00 | ||
210 Sales of goods - France | 179 373.00 | 336 968.00 | 179 373.00 | |
230 Other income | 5.00 | 32.00 | 5.00 | |
232 Total operating income excluding VAT | 179 378.00 | 337 000.00 | 179 378.00 | |
234 Purchases of goods (including customs duties) | 70 036.00 | 166 036.00 | 70 036.00 | |
236 Inventory change (goods) | 24 277.00 | 64 906.00 | 24 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 840.00 | 696.00 | 840.00 | |
242 Other external expenses | 27 157.00 | 42 675.00 | 27 157.00 | |
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 275.00 | 1 110.00 | |
250 Staff compensation | 37 712.00 | 33 239.00 | 37 712.00 | |
252 Social security contributions | 8 690.00 | 6 969.00 | 8 690.00 | |
254 Depreciation and amortization | 4 118.00 | 4 199.00 | 4 118.00 | |
262 Other expenses | 92.00 | 222.00 | 92.00 | |
264 Total operating expenses | 174 031.00 | 320 217.00 | 174 031.00 | |
270 Operating profit | 5 348.00 | 16 783.00 | 5 348.00 | |
280 Financial income | 37.00 | 36.00 | 37.00 | |
290 Exceptional income | 3 300.00 | 4 949.00 | 3 300.00 | |
294 Financial expenses | 56.00 | |||
300 Exceptional expenses | 17 190.00 | 849.00 | 17 190.00 | |
306 Income tax's | 2 862.00 | |||
310 Profit or loss | -8 506.00 | 18 002.00 | -8 506.00 | |
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