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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : COSMETICS & BEAUTY TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-06-30 | Simplified |
| 2019-12-18 | Public | 2018-06-30 | Simplified |
| Name | COSMETICS & BEAUTY TECHNOLOGIES |
| Siren | 831984984 |
| Closing | 2019-06-30 |
| Registry code | 9742 |
| Registration number | 287 |
| Management number | 2017B00671 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 8 222.00 | 8 222.00 | 8 222.00 | |
064 Advances and down payments on orders | 5 639.00 | 5 639.00 | 5 639.00 | |
068 Receivables – Trade and related accounts | 5 885.00 | 5 885.00 | 5 885.00 | |
072 Receivables – Other | 1 095.00 | 1 095.00 | 1 095.00 | |
084 Cash | 22 094.00 | 22 094.00 | 22 094.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 935.00 | 42 935.00 | 42 935.00 | |
110 Total Assets | 42 950.00 | 42 950.00 | 42 950.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 636.00 | |||
136 Profit for the Year | 3 462.00 | |||
142 Total Equity - Total I | 17 198.00 | |||
164 Advances and down payments received on current orders | 1 205.00 | |||
166 Suppliers and related accounts | 8 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 012.00 | |||
172 Other debts | 16 373.00 | |||
176 Total debts | 25 752.00 | |||
180 Liabilities Total | 42 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 852.00 | 41 073.00 | 23 852.00 | |
218 Production of services sold - France | 323.00 | 323.00 | ||
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 24 180.00 | 41 074.00 | 24 180.00 | |
234 Purchases of goods (including customs duties) | 9 425.00 | 22 450.00 | 9 425.00 | |
236 Inventory change (goods) | 1 459.00 | -9 681.00 | 1 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 723.00 | 4 526.00 | 4 723.00 | |
242 Other external expenses | 4 760.00 | 2 821.00 | 4 760.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
252 Social security contributions | 105.00 | 8 197.00 | 105.00 | |
262 Other expenses | 12.00 | 25.00 | 12.00 | |
264 Total operating expenses | 20 619.00 | 28 338.00 | 20 619.00 | |
270 Operating profit | 3 562.00 | 12 736.00 | 3 562.00 | |
290 Exceptional income | 128.00 | 128.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
310 Profit or loss | 3 462.00 | 12 736.00 | 3 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 975.00 | 1 975.00 | ||
378 Amount of deductible VAT on goods and services | 1 203.00 | 1 203.00 | ||
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