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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ETOILE D OR COSMETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| Name | ETOILE D'OR COSMETIQUE |
| Siren | 834799785 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 10298 |
| Management number | 2018B00159 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 973.00 | 977.00 | 1 950.00 |
028 Tangible Assets | 10 142.00 | 8 449.00 | 1 693.00 | 10 142.00 |
040 Financial Assets | 2 625.00 | 2 625.00 | 2 625.00 | |
044 Total Fixed Assets | 14 717.00 | 9 422.00 | 5 296.00 | 14 717.00 |
060 Merchandise inventory | 87 294.00 | 87 294.00 | 87 294.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 14 797.00 | 14 797.00 | 14 797.00 | |
088 Cash | 5 476.00 | 5 476.00 | 5 476.00 | |
096 Total Current Assets + Prepaid Expenses | 108 607.00 | 108 607.00 | 108 607.00 | |
110 Total Assets | 123 324.00 | 9 422.00 | 113 902.00 | 123 324.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -4 327.00 | |||
136 Profit for the Year | 13 714.00 | |||
142 Total Equity - Total I | 13 387.00 | |||
156 Loans and similar debts | 41 923.00 | |||
166 Suppliers and related accounts | 37 396.00 | |||
172 Other debts | 21 197.00 | |||
176 Total debts | 100 515.00 | |||
180 Liabilities Total | 113 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 994.00 | 177 360.00 | 163 994.00 | |
218 Production of services sold - France | 2 649.00 | 4 473.00 | 2 649.00 | |
226 Operating subsidies received | 48 660.00 | 5 179.00 | 48 660.00 | |
230 Other income | 4 867.00 | 4.00 | 4 867.00 | |
232 Total operating income excluding VAT | 220 169.00 | 187 016.00 | 220 169.00 | |
234 Purchases of goods (including customs duties) | 110 981.00 | 132 751.00 | 110 981.00 | |
236 Inventory change (goods) | 3 167.00 | -21 333.00 | 3 167.00 | |
242 Other external expenses | 32 367.00 | 25 755.00 | 32 367.00 | |
244 Taxes, duties and similar payments | 3 347.00 | 2 452.00 | 3 347.00 | |
250 Staff compensation | 38 783.00 | 26 087.00 | 38 783.00 | |
252 Social security contributions | 13 637.00 | 6 681.00 | 13 637.00 | |
254 Depreciation and amortization | 2 578.00 | 2 703.00 | 2 578.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 204 861.00 | 175 098.00 | 204 861.00 | |
270 Operating profit | 15 308.00 | 11 918.00 | 15 308.00 | |
280 Financial income | 16.00 | |||
290 Exceptional income | 1 023.00 | 1 659.00 | 1 023.00 | |
294 Financial expenses | 2 522.00 | 2 434.00 | 2 522.00 | |
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | 13 714.00 | 11 159.00 | 13 714.00 | |
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