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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : EXCEL BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2018-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | EXCEL BEAUTE |
| Siren | 813699022 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 4897 |
| Management number | 2015B00425 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33660 SAINT-SEURIN-SUR-L'ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 15 293.00 | 9 800.00 | 5 493.00 | 15 293.00 |
040 Financial Assets | 16 100.00 | 16 100.00 | 16 100.00 | |
044 Total Fixed Assets | 51 833.00 | 10 240.00 | 41 593.00 | 51 833.00 |
060 Merchandise inventory | 3 425.00 | 3 425.00 | 3 425.00 | |
064 Advances and down payments on orders | 382.00 | 382.00 | 382.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 17 638.00 | 17 638.00 | 17 638.00 | |
096 Total Current Assets + Prepaid Expenses | 22 395.00 | 22 395.00 | 22 395.00 | |
110 Total Assets | 74 228.00 | 10 240.00 | 63 988.00 | 74 228.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 105.00 | |||
136 Profit for the Year | 3 508.00 | |||
142 Total Equity - Total I | 21 612.00 | |||
156 Loans and similar debts | 37 293.00 | |||
166 Suppliers and related accounts | 3 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 1 476.00 | |||
176 Total debts | 42 376.00 | |||
180 Liabilities Total | 63 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 949.00 | 1 311.00 | 949.00 | |
218 Production of services sold - France | 38 952.00 | 60 939.00 | 38 952.00 | |
230 Other income | 4 411.00 | 1 391.00 | 4 411.00 | |
232 Total operating income excluding VAT | 44 312.00 | 63 641.00 | 44 312.00 | |
236 Inventory change (goods) | 75.00 | 3 147.00 | 75.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 144.00 | 2 207.00 | 2 144.00 | |
242 Other external expenses | 19 896.00 | 19 798.00 | 19 896.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 1 138.00 | 147.00 | |
250 Staff compensation | 13 000.00 | 28 861.00 | 13 000.00 | |
252 Social security contributions | 859.00 | 1 061.00 | 859.00 | |
254 Depreciation and amortization | 2 887.00 | 2 743.00 | 2 887.00 | |
262 Other expenses | 2.00 | 183.00 | 2.00 | |
264 Total operating expenses | 39 010.00 | 59 138.00 | 39 010.00 | |
270 Operating profit | 5 302.00 | 4 503.00 | 5 302.00 | |
294 Financial expenses | 341.00 | 836.00 | 341.00 | |
300 Exceptional expenses | 1 159.00 | 375.00 | 1 159.00 | |
306 Income tax's | 294.00 | 233.00 | 294.00 | |
310 Profit or loss | 3 508.00 | 3 060.00 | 3 508.00 | |
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