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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : RAY BEAUTY PALACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | RAY BEAUTY PALACE |
| Siren | 828777144 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43574 |
| Management number | 2017B03432 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 7 107.00 | 6 509.00 | 598.00 | 7 107.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 60 607.00 | 6 509.00 | 54 098.00 | 60 607.00 |
060 Merchandise inventory | 70 250.00 | 70 250.00 | 70 250.00 | |
072 Receivables – Other | 7 757.00 | 7 757.00 | 7 757.00 | |
084 Cash | 9 028.00 | 9 028.00 | 9 028.00 | |
088 Cash | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 88 412.00 | 88 412.00 | 88 412.00 | |
110 Total Assets | 149 019.00 | 6 509.00 | 142 510.00 | 149 019.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 103.00 | |||
134 Retained Earnings | -4 555.00 | |||
136 Profit for the Year | -15 443.00 | |||
142 Total Equity - Total I | -11 896.00 | |||
166 Suppliers and related accounts | 30 001.00 | |||
172 Other debts | 124 404.00 | |||
176 Total debts | 154 405.00 | |||
180 Liabilities Total | 142 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 618.00 | 154 457.00 | 186 618.00 | |
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 2.00 | 4 123.00 | 2.00 | |
232 Total operating income excluding VAT | 186 620.00 | 168 581.00 | 186 620.00 | |
234 Purchases of goods (including customs duties) | 119 063.00 | 80 150.00 | 119 063.00 | |
236 Inventory change (goods) | -19 824.00 | 15 174.00 | -19 824.00 | |
242 Other external expenses | 40 108.00 | 33 879.00 | 40 108.00 | |
244 Taxes, duties and similar payments | 4 134.00 | 4 224.00 | 4 134.00 | |
250 Staff compensation | 50 644.00 | 35 651.00 | 50 644.00 | |
252 Social security contributions | 1 734.00 | 308.00 | 1 734.00 | |
254 Depreciation and amortization | 1 305.00 | 1 681.00 | 1 305.00 | |
262 Other expenses | 349.00 | 145.00 | 349.00 | |
264 Total operating expenses | 197 512.00 | 171 213.00 | 197 512.00 | |
270 Operating profit | -10 892.00 | -2 632.00 | -10 892.00 | |
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 4 400.00 | 3 064.00 | 4 400.00 | |
300 Exceptional expenses | 2 669.00 | |||
306 Income tax's | 151.00 | 151.00 | ||
310 Profit or loss | -15 443.00 | -8 365.00 | -15 443.00 | |
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