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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : THE BEAUSOLEIL LABORATORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | THE BEAUSOLEIL LABORATORY |
| Siren | 824262257 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5414 |
| Management number | 2016B02843 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 137 629.00 | 83 767.00 | 53 861.00 | 137 629.00 |
040 Financial Assets | 1 825.00 | 1 825.00 | 1 825.00 | |
044 Total Fixed Assets | 199 454.00 | 83 767.00 | 115 686.00 | 199 454.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 108 367.00 | 108 367.00 | 108 367.00 | |
072 Receivables – Other | 12 719.00 | 12 719.00 | 12 719.00 | |
096 Total Current Assets + Prepaid Expenses | 126 085.00 | 126 085.00 | 126 085.00 | |
110 Total Assets | 325 539.00 | 83 767.00 | 241 772.00 | 325 539.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 13 094.00 | |||
136 Profit for the Year | -9 104.00 | |||
142 Total Equity - Total I | 5 990.00 | |||
156 Loans and similar debts | 60 745.00 | |||
166 Suppliers and related accounts | 13 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 319.00 | |||
172 Other debts | 161 249.00 | |||
176 Total debts | 235 782.00 | |||
180 Liabilities Total | 241 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 180.00 | 297 180.00 | ||
230 Other income | -239.00 | -239.00 | ||
232 Total operating income excluding VAT | 296 941.00 | 296 941.00 | ||
234 Purchases of goods (including customs duties) | 1 176.00 | 1 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 621.00 | 129 621.00 | ||
240 Inventory changes (raw materials and supplies) | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 58 560.00 | 58 560.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 91 093.00 | 91 093.00 | ||
252 Social security contributions | 3 621.00 | 3 621.00 | ||
254 Depreciation and amortization | 15 904.00 | 15 904.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 305 235.00 | 305 235.00 | ||
270 Operating profit | -8 294.00 | -8 294.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
310 Profit or loss | -9 104.00 | -9 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 454.00 | 199 454.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 507.00 | 35 507.00 | ||
378 Amount of deductible VAT on goods and services | 13 858.00 | 13 858.00 | ||
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