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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SAS TEMPLE DE LA BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | SAS TEMPLE DE LA BEAUTE |
| Siren | 808173678 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15476 |
| Management number | 2014B02001 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 39 830.00 | 25 014.00 | 14 816.00 | 39 830.00 |
040 Financial Assets | 3 688.00 | 3 688.00 | 3 688.00 | |
044 Total Fixed Assets | 53 518.00 | 25 014.00 | 28 504.00 | 53 518.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 43 412.00 | 43 412.00 | 43 412.00 | |
084 Cash | 13 934.00 | 13 934.00 | 13 934.00 | |
096 Total Current Assets + Prepaid Expenses | 58 845.00 | 58 845.00 | 58 845.00 | |
110 Total Assets | 112 363.00 | 25 014.00 | 87 349.00 | 112 363.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 758.00 | |||
136 Profit for the Year | -9 386.00 | |||
142 Total Equity - Total I | 36 872.00 | |||
156 Loans and similar debts | 27 968.00 | |||
166 Suppliers and related accounts | 187.00 | |||
172 Other debts | 22 322.00 | |||
176 Total debts | 50 477.00 | |||
180 Liabilities Total | 87 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 326.00 | 210 490.00 | 110 326.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 62.00 | 70.00 | 62.00 | |
232 Total operating income excluding VAT | 124 888.00 | 210 560.00 | 124 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | -107.00 | -107.00 | ||
240 Inventory changes (raw materials and supplies) | 8 000.00 | |||
242 Other external expenses | 69 600.00 | 74 206.00 | 69 600.00 | |
244 Taxes, duties and similar payments | 3 327.00 | 4 875.00 | 3 327.00 | |
250 Staff compensation | 51 423.00 | 69 966.00 | 51 423.00 | |
252 Social security contributions | 5 093.00 | 12 350.00 | 5 093.00 | |
254 Depreciation and amortization | 4 776.00 | 7 533.00 | 4 776.00 | |
262 Other expenses | 14 501.00 | |||
264 Total operating expenses | 134 111.00 | 191 430.00 | 134 111.00 | |
270 Operating profit | -9 223.00 | 19 130.00 | -9 223.00 | |
294 Financial expenses | 163.00 | 402.00 | 163.00 | |
300 Exceptional expenses | 294.00 | |||
306 Income tax's | 2 809.00 | |||
310 Profit or loss | -9 386.00 | 15 625.00 | -9 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 518.00 | 53 518.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | 59.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 065.00 | 22 065.00 | ||
378 Amount of deductible VAT on goods and services | 453.00 | 453.00 | ||
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