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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : DERMAYON COSMETIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | DERMAYON COSMETIQUES |
| Siren | 807383062 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/002600 |
| Management number | 2014B00812 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 396.00 | 396.00 | 396.00 | |
CF Cash and cash equivalents | 245 823.00 | 245 823.00 | 245 823.00 | |
CH Prepaid expenses | 333.00 | 333.00 | 333.00 | |
CJ TOTAL (II) | 246 552.00 | 246 552.00 | 246 552.00 | |
CO Grand total (0 to V) | 246 552.00 | 246 552.00 | 246 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 38 272.00 | 38 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 310.00 | 38 372.00 | 61 310.00 | |
DL TOTAL (I) | 100 682.00 | 39 372.00 | 100 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 105 216.00 | 2 220.00 | 105 216.00 | |
DY Tax and social security liabilities | 19 828.00 | 10 079.00 | 19 828.00 | |
EA Other liabilities | 826.00 | 826.00 | ||
EC TOTAL (IV) | 145 870.00 | 27 299.00 | 145 870.00 | |
EE Grand total (I to V) | 246 552.00 | 66 671.00 | 246 552.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 216.00 | 105 216.00 | 105 216.00 | |
8E Income Taxes | 13 400.00 | 13 400.00 | 13 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | 826.00 | |
VB VAT | 396.00 | 396.00 | ||
VI Group and Associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VS Prepaid expenses | 333.00 | 333.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | 729.00 | |
VW VAT | 6 428.00 | 6 428.00 | 6 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 870.00 | 145 870.00 | 145 870.00 | |
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