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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : HAIR MOD ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | HAIR MOD ESTHETIQUE |
| Siren | 507613495 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/000333 |
| Management number | 2008B00783 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 49 516.00 | 45 622.00 | 3 894.00 | 49 516.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 84 536.00 | 45 622.00 | 38 914.00 | 84 536.00 |
050 Raw materials, supplies, in progress | 2 725.00 | 2 725.00 | 2 725.00 | |
060 Merchandise inventory | 344.00 | 344.00 | 344.00 | |
072 Receivables – Other | 4 126.00 | 4 126.00 | 4 126.00 | |
084 Cash | 7 162.00 | 7 162.00 | 7 162.00 | |
092 Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 15 575.00 | 15 575.00 | 15 575.00 | |
110 Total Assets | 100 111.00 | 45 622.00 | 54 489.00 | 100 111.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 463.00 | |||
136 Profit for the Year | 2 588.00 | |||
142 Total Equity - Total I | 36 552.00 | |||
156 Loans and similar debts | 1 252.00 | |||
166 Suppliers and related accounts | 9 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 245.00 | |||
172 Other debts | 7 513.00 | |||
176 Total debts | 17 937.00 | |||
180 Liabilities Total | 54 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 562.00 | 1 562.00 | ||
218 Production of services sold - France | 77 910.00 | 77 910.00 | ||
230 Other income | 1 050.00 | 1 050.00 | ||
232 Total operating income excluding VAT | 80 522.00 | 80 522.00 | ||
234 Purchases of goods (including customs duties) | 901.00 | 901.00 | ||
236 Inventory change (goods) | 371.00 | 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 751.00 | 6 751.00 | ||
240 Inventory changes (raw materials and supplies) | 266.00 | 266.00 | ||
242 Other external expenses | 22 529.00 | 22 529.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 2 992.00 | 2 992.00 | ||
250 Staff compensation | 30 532.00 | 30 532.00 | ||
252 Social security contributions | 11 713.00 | 11 713.00 | ||
254 Depreciation and amortization | 2 281.00 | 2 281.00 | ||
262 Other expenses | 518.00 | 518.00 | ||
264 Total operating expenses | 78 853.00 | 78 853.00 | ||
270 Operating profit | 1 669.00 | 1 669.00 | ||
290 Exceptional income | 1 319.00 | 1 319.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 264.00 | 264.00 | ||
310 Profit or loss | 2 588.00 | 2 588.00 | ||
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