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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : LAMBERT ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2016-06-30 | Simplified |
| Name | LAMBERT ESTHETIQUE |
| Siren | 512917626 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 1344 |
| Management number | 2009B00473 |
| Activity code | 9602B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 241 004.00 | 241 004.00 | 241 004.00 | |
028 Tangible Assets | 38 657.00 | 28 739.00 | 9 918.00 | 38 657.00 |
040 Financial Assets | 8 735.00 | 8 735.00 | 8 735.00 | |
044 Total Fixed Assets | 288 396.00 | 28 739.00 | 259 657.00 | 288 396.00 |
050 Raw materials, supplies, in progress | 2 253.00 | 2 253.00 | 2 253.00 | |
072 Receivables – Other | 5 603.00 | 5 603.00 | 5 603.00 | |
084 Cash | 235.00 | 235.00 | 235.00 | |
088 Cash | 9 638.00 | 9 638.00 | 9 638.00 | |
096 Total Current Assets + Prepaid Expenses | 17 729.00 | 17 729.00 | 17 729.00 | |
110 Total Assets | 306 125.00 | 28 739.00 | 277 386.00 | 306 125.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 253.00 | |||
132 Other Reserves | 4 815.00 | |||
134 Retained Earnings | 18 400.00 | |||
136 Profit for the Year | -4 371.00 | |||
142 Total Equity - Total I | 29 097.00 | |||
156 Loans and similar debts | 79 281.00 | |||
166 Suppliers and related accounts | 17 679.00 | |||
172 Other debts | 151 330.00 | |||
176 Total debts | 248 289.00 | |||
180 Liabilities Total | 277 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 228 339.00 | 228 339.00 | ||
218 Production of services sold - France | 228 339.00 | 222 278.00 | 228 339.00 | |
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 228 579.00 | 222 278.00 | 228 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 364.00 | 8 797.00 | 9 364.00 | |
240 Inventory changes (raw materials and supplies) | -215.00 | -192.00 | -215.00 | |
242 Other external expenses | 75 587.00 | 73 493.00 | 75 587.00 | |
244 Taxes, duties and similar payments | 3 076.00 | 2 955.00 | 3 076.00 | |
250 Staff compensation | 125 126.00 | 96 206.00 | 125 126.00 | |
252 Social security contributions | 15 774.00 | 15 325.00 | 15 774.00 | |
254 Depreciation and amortization | 2 083.00 | 2 026.00 | 2 083.00 | |
262 Other expenses | 425.00 | 69.00 | 425.00 | |
264 Total operating expenses | 231 220.00 | 198 679.00 | 231 220.00 | |
270 Operating profit | -2 641.00 | 23 598.00 | -2 641.00 | |
294 Financial expenses | 841.00 | 6 853.00 | 841.00 | |
300 Exceptional expenses | 889.00 | 3 333.00 | 889.00 | |
306 Income tax's | 1 142.00 | |||
310 Profit or loss | -4 371.00 | 12 270.00 | -4 371.00 | |
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