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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : CUSTOM BEAUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| Name | CUSTOM BEAUTY |
| Siren | 890604184 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 10500 |
| Management number | 2020B01668 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 67.00 | 67.00 | 67.00 | |
CF Cash and cash equivalents | 4 514.00 | 4 514.00 | 4 514.00 | |
CJ TOTAL (II) | 4 581.00 | 4 581.00 | 4 581.00 | |
CO Grand total (0 to V) | 4 581.00 | 4 581.00 | 4 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 808.00 | 7 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 440.00 | -10 440.00 | ||
DL TOTAL (I) | -2 632.00 | -2 632.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | 6 980.00 | ||
DY Tax and social security liabilities | 232.00 | 232.00 | ||
EC TOTAL (IV) | 7 212.00 | 7 212.00 | ||
EE Grand total (I to V) | 4 581.00 | 4 581.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 129.00 | 19 129.00 | 19 129.00 | |
FJ Net sales | 19 129.00 | 19 129.00 | 19 129.00 | |
FR Total operating income (I) | 19 129.00 | |||
FU Purchases of raw materials and other supplies | 7 384.00 | |||
FW Other purchases and external expenses | 22 197.00 | |||
GF Total Operating Expenses (II) | 29 581.00 | |||
GG - OPERATING RESULT (I - II) | -10 452.00 | |||
GL Other interest and similar income | 13.00 | |||
GP Total financial income (V) | 13.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 142.00 | 19 142.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 582.00 | 29 582.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 440.00 | -10 440.00 | ||
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