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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : DJULICIOUS COSMETICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2020-12-31 | Simplified |
| Name | DJULICIOUS COSMETICS |
| Siren | 818685349 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 1569 |
| Management number | 2016B00923 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 673.00 | 1 632.00 | 23 041.00 | 24 673.00 |
040 Financial Assets | 5 426.00 | 5 426.00 | 5 426.00 | |
044 Total Fixed Assets | 30 098.00 | 1 632.00 | 28 467.00 | 30 098.00 |
060 Merchandise inventory | 102 883.00 | 102 883.00 | 102 883.00 | |
068 Receivables – Trade and related accounts | 1 169.00 | 1 169.00 | 1 169.00 | |
072 Receivables – Other | 12 975.00 | 12 975.00 | 12 975.00 | |
084 Cash | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 118 354.00 | 118 354.00 | 118 354.00 | |
110 Total Assets | 148 452.00 | 1 632.00 | 146 821.00 | 148 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -49 614.00 | |||
136 Profit for the Year | -57 166.00 | |||
142 Total Equity - Total I | -105 780.00 | |||
156 Loans and similar debts | 118 363.00 | |||
166 Suppliers and related accounts | 72 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 006.00 | |||
172 Other debts | 61 656.00 | |||
176 Total debts | 252 602.00 | |||
180 Liabilities Total | 146 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 662.00 | 95 662.00 | ||
218 Production of services sold - France | 1 013.00 | 1 013.00 | ||
230 Other income | 7 459.00 | 7 459.00 | ||
232 Total operating income excluding VAT | 104 134.00 | 104 134.00 | ||
234 Purchases of goods (including customs duties) | 24 425.00 | 24 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 149.00 | ||
242 Other external expenses | 82 062.00 | 82 062.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
250 Staff compensation | 48 499.00 | 48 499.00 | ||
252 Social security contributions | 4 665.00 | 4 665.00 | ||
254 Depreciation and amortization | 434.00 | 434.00 | ||
262 Other expenses | 979.00 | 979.00 | ||
264 Total operating expenses | 161 392.00 | 161 392.00 | ||
270 Operating profit | -57 258.00 | -57 258.00 | ||
280 Financial income | 92.00 | 92.00 | ||
310 Profit or loss | -57 166.00 | -57 166.00 | ||
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