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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : BEAUTY FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BEAUTY FACTORY |
| Siren | 814128567 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 948 |
| Management number | 2015B00480 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90400 Trévenans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 870.00 | 1 446.00 | 14 424.00 | 15 870.00 |
068 Receivables – Trade and related accounts | 2 553.00 | 2 553.00 | 2 553.00 | |
072 Receivables – Other | 6 658.00 | 6 658.00 | 6 658.00 | |
084 Cash | 84 592.00 | 84 592.00 | 84 592.00 | |
092 Prepaid expenses | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 110 631.00 | 1 446.00 | 109 186.00 | 110 631.00 |
110 Total Assets | 110 631.00 | 1 446.00 | 109 186.00 | 110 631.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 425.00 | |||
132 Other Reserves | 22 796.00 | |||
136 Profit for the Year | 25 481.00 | |||
142 Total Equity - Total I | 49 701.00 | |||
166 Suppliers and related accounts | 8 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 745.00 | |||
172 Other debts | 51 297.00 | |||
176 Total debts | 59 485.00 | |||
180 Liabilities Total | 109 186.00 | |||
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