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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : VERSACE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | VERSACE BEAUTE |
| Siren | 750023103 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 5100 |
| Management number | 2012B00274 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 4 316.00 | 3 155.00 | 1 161.00 | 4 316.00 |
028 Tangible Assets | 93 430.00 | 18 772.00 | 74 658.00 | 93 430.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 117 746.00 | 21 927.00 | 95 819.00 | 117 746.00 |
050 Raw materials, supplies, in progress | 10 967.00 | 10 967.00 | 10 967.00 | |
068 Receivables – Trade and related accounts | 522.00 | 522.00 | 522.00 | |
072 Receivables – Other | 3 696.00 | 3 696.00 | 3 696.00 | |
084 Cash | 13 418.00 | 13 418.00 | 13 418.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 28 847.00 | 28 847.00 | 28 847.00 | |
110 Total Assets | 146 593.00 | 21 927.00 | 124 666.00 | 146 593.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 731.00 | |||
136 Profit for the Year | 3 338.00 | |||
142 Total Equity - Total I | 15 069.00 | |||
156 Loans and similar debts | 60 409.00 | |||
166 Suppliers and related accounts | 16 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 247.00 | |||
172 Other debts | 32 527.00 | |||
176 Total debts | 109 598.00 | |||
180 Liabilities Total | 124 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 355.00 | 3 355.00 | ||
214 Production of goods sold - France | 2 117.00 | |||
218 Production of services sold - France | 123 416.00 | 110 353.00 | 123 416.00 | |
226 Operating subsidies received | 438.00 | 438.00 | ||
230 Other income | 536.00 | 1.00 | 536.00 | |
232 Total operating income excluding VAT | 127 744.00 | 112 471.00 | 127 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 644.00 | 23 297.00 | 23 644.00 | |
240 Inventory changes (raw materials and supplies) | -1 276.00 | 913.00 | -1 276.00 | |
242 Other external expenses | 44 489.00 | 27 938.00 | 44 489.00 | |
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 3 581.00 | 5 355.00 | 3 581.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 39 611.00 | 22 502.00 | 39 611.00 | |
252 Social security contributions | 3 426.00 | 8 619.00 | 3 426.00 | |
254 Depreciation and amortization | 9 236.00 | 7 848.00 | 9 236.00 | |
262 Other expenses | 185.00 | 185.00 | 185.00 | |
264 Total operating expenses | 122 896.00 | 96 657.00 | 122 896.00 | |
270 Operating profit | 4 848.00 | 15 814.00 | 4 848.00 | |
290 Exceptional income | 161.00 | |||
294 Financial expenses | 1 010.00 | 1 307.00 | 1 010.00 | |
300 Exceptional expenses | 11 859.00 | |||
306 Income tax's | 500.00 | 309.00 | 500.00 | |
310 Profit or loss | 3 338.00 | 2 500.00 | 3 338.00 | |
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