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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| Name | ESTHETIQUE |
| Siren | 821276557 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1255 |
| Management number | 2016B00422 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 820.00 | 59.00 | 1 761.00 | 1 820.00 |
044 Total Fixed Assets | 1 820.00 | 59.00 | 1 761.00 | 1 820.00 |
050 Raw materials, supplies, in progress | 4 541.00 | 4 541.00 | 4 541.00 | |
060 Merchandise inventory | 4 330.00 | 4 330.00 | 4 330.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 7 096.00 | 7 096.00 | 7 096.00 | |
088 Cash | 1 531.00 | 1 531.00 | 1 531.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 14 475.00 | 14 475.00 | 14 475.00 | |
110 Total Assets | 16 295.00 | 59.00 | 16 237.00 | 16 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 091.00 | |||
136 Profit for the Year | -20 091.00 | |||
142 Total Equity - Total I | -19 091.00 | |||
156 Loans and similar debts | 28 127.00 | |||
166 Suppliers and related accounts | 2 227.00 | |||
172 Other debts | 4 973.00 | |||
176 Total debts | 35 328.00 | |||
180 Liabilities Total | 16 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 859.00 | 2 859.00 | ||
218 Production of services sold - France | 13 978.00 | 13 978.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 17 262.00 | 17 262.00 | ||
234 Purchases of goods (including customs duties) | 1 715.00 | 1 715.00 | ||
236 Inventory change (goods) | 204.00 | 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 099.00 | 7 099.00 | ||
240 Inventory changes (raw materials and supplies) | -4 541.00 | -4 541.00 | ||
242 Other external expenses | 19 191.00 | 19 191.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
250 Staff compensation | 12 141.00 | 12 141.00 | ||
252 Social security contributions | 984.00 | 984.00 | ||
254 Depreciation and amortization | 59.00 | 59.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 37 027.00 | 37 027.00 | ||
270 Operating profit | -19 765.00 | -19 765.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
310 Profit or loss | -20 091.00 | -20 091.00 | ||
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