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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : CD ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2018-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| Name | CD ESTHETIQUE |
| Siren | 837511112 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 631 |
| Management number | 2018B00361 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 800.00 | 33 800.00 | 33 800.00 | |
028 Tangible Assets | 4 345.00 | 2 287.00 | 2 058.00 | 4 345.00 |
040 Financial Assets | 935.00 | 935.00 | 935.00 | |
044 Total Fixed Assets | 39 080.00 | 2 287.00 | 36 793.00 | 39 080.00 |
050 Raw materials, supplies, in progress | 1 806.00 | 1 806.00 | 1 806.00 | |
072 Receivables – Other | 808.00 | 808.00 | 808.00 | |
084 Cash | 2 932.00 | 2 932.00 | 2 932.00 | |
096 Total Current Assets + Prepaid Expenses | 5 546.00 | 5 546.00 | 5 546.00 | |
110 Total Assets | 44 626.00 | 2 287.00 | 42 339.00 | 44 626.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 912.00 | |||
136 Profit for the Year | 5 542.00 | |||
142 Total Equity - Total I | 19 553.00 | |||
156 Loans and similar debts | 21 612.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 905.00 | |||
176 Total debts | 22 786.00 | |||
180 Liabilities Total | 42 339.00 | |||
195 Of which payables due in more than one year | 15 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 313.00 | 1 766.00 | 1 313.00 | |
218 Production of services sold - France | 42 726.00 | 32 755.00 | 42 726.00 | |
226 Operating subsidies received | 6 021.00 | 7 301.00 | 6 021.00 | |
230 Other income | 98.00 | 2 115.00 | 98.00 | |
232 Total operating income excluding VAT | 50 157.00 | 43 937.00 | 50 157.00 | |
234 Purchases of goods (including customs duties) | 729.00 | 736.00 | 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 956.00 | 6 505.00 | 6 956.00 | |
240 Inventory changes (raw materials and supplies) | 28.00 | -39.00 | 28.00 | |
242 Other external expenses | 20 471.00 | 20 103.00 | 20 471.00 | |
244 Taxes, duties and similar payments | 1 175.00 | 1 184.00 | 1 175.00 | |
250 Staff compensation | 10 634.00 | 5 317.00 | 10 634.00 | |
252 Social security contributions | 3 248.00 | 2 079.00 | 3 248.00 | |
254 Depreciation and amortization | 869.00 | 846.00 | 869.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 44 116.00 | 36 736.00 | 44 116.00 | |
270 Operating profit | 6 041.00 | 7 201.00 | 6 041.00 | |
294 Financial expenses | 499.00 | 458.00 | 499.00 | |
300 Exceptional expenses | 540.00 | |||
310 Profit or loss | 5 542.00 | 6 203.00 | 5 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 080.00 | 39 080.00 | ||
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