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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : SHARON SARFATI MAKE UP ARTIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2019-12-31 | Complete |
| Name | SHARON SARFATI MAKE UP ARTIST |
| Siren | 841529597 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 33480 |
| Management number | 2018B07554 |
| Activity code | 9602B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 487.00 | 487.00 | 487.00 | |
CF Cash and cash equivalents | 3 180.00 | 3 180.00 | 3 180.00 | |
CJ TOTAL (II) | 3 666.00 | 3 666.00 | 3 666.00 | |
CO Grand total (0 to V) | 3 666.00 | 3 666.00 | 3 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -578.00 | -578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | -578.00 | ||
DL TOTAL (I) | -478.00 | -478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 951.00 | ||
DY Tax and social security liabilities | 194.00 | 194.00 | ||
EC TOTAL (IV) | 4 145.00 | 4 145.00 | ||
EE Grand total (I to V) | 3 666.00 | 3 666.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 508.00 | 7 508.00 | 7 508.00 | |
FJ Net sales | 7 508.00 | 7 508.00 | 7 508.00 | |
FR Total operating income (I) | 7 508.00 | |||
FU Purchases of raw materials and other supplies | 5 650.00 | |||
FW Other purchases and external expenses | 2 437.00 | |||
GF Total Operating Expenses (II) | 8 087.00 | |||
GG - OPERATING RESULT (I - II) | -578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 508.00 | 7 508.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087.00 | 8 087.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | -578.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 951.00 | 3 951.00 | 3 951.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | 35.00 | |
VS Prepaid expenses | 39.00 | 39.00 | 39.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 487.00 | 487.00 | 487.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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