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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SARL ISA COSMETICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-31 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL ISA COSMETICS |
| Siren | 793235649 |
| Closing | 2022-09-30 |
| Registry code | 9741 |
| Registration number | B2023/001195 |
| Management number | 2013B00755 |
| Activity code | 4775Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 295.00 | 7 304.00 | 7 600.00 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AP Buildings | 106 945.00 | 103 011.00 | 3 933.00 | 106 945.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | 980.00 | |
AT Other tangible assets | 141 937.00 | 108 901.00 | 33 035.00 | 141 937.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 669 062.00 | 243 187.00 | 425 873.00 | 669 062.00 |
BT Goods | 316 204.00 | 316 204.00 | 316 204.00 | |
BV Advances and down payments on orders | 15 100.00 | 15 100.00 | 15 100.00 | |
BZ Other receivables | 5 007.00 | 5 007.00 | 5 007.00 | |
CF Cash and cash equivalents | 156 362.00 | 156 362.00 | 156 362.00 | |
CH Prepaid expenses | 603.00 | 603.00 | 603.00 | |
CJ TOTAL (II) | 493 276.00 | 493 276.00 | 493 276.00 | |
CO Grand total (0 to V) | 1 162 340.00 | 243 189.00 | 919 151.00 | 1 162 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 301 566.00 | 200 410.00 | 301 566.00 | |
DH Retained earnings | 196.00 | 196.00 | 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 059.00 | 101 156.00 | 145 059.00 | |
DL TOTAL (I) | 490 822.00 | 345 763.00 | 490 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 329.00 | 146 252.00 | 206 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 063.00 | 34 056.00 | 32 063.00 | |
DX Trade payables and related accounts | 89 863.00 | 60 918.00 | 89 863.00 | |
DY Tax and social security liabilities | 90 087.00 | 86 929.00 | 90 087.00 | |
EA Other liabilities | 9 984.00 | 9 239.00 | 9 984.00 | |
EC TOTAL (IV) | 428 328.00 | 337 396.00 | 428 328.00 | |
EE Grand total (I to V) | 919 151.00 | 683 160.00 | 919 151.00 | |
EG Accrued income and payables due within one year | 351 111.00 | 233 066.00 | 351 111.00 | |
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