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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ESS-INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | ESS-INFO |
| Siren | 813254224 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 95 |
| Management number | 2015B00723 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Fismes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30.00 | 30.00 | 30.00 | |
028 Tangible Assets | 2 083.00 | 388.00 | 1 695.00 | 2 083.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 143.00 | 388.00 | 1 755.00 | 2 143.00 |
068 Receivables – Trade and related accounts | 18 784.00 | 18 784.00 | 18 784.00 | |
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 44 729.00 | 44 729.00 | 44 729.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 63 674.00 | 63 674.00 | 63 674.00 | |
110 Total Assets | 65 817.00 | 388.00 | 65 429.00 | 65 817.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 40 160.00 | |||
142 Total Equity - Total I | 46 160.00 | |||
166 Suppliers and related accounts | 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 18 599.00 | |||
176 Total debts | 19 269.00 | |||
180 Liabilities Total | 65 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212.00 | 212.00 | ||
218 Production of services sold - France | 95 117.00 | 95 117.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 95 331.00 | 95 331.00 | ||
234 Purchases of goods (including customs duties) | 250.00 | 250.00 | ||
242 Other external expenses | 36 360.00 | 36 360.00 | ||
244 Taxes, duties and similar payments | 92.00 | 92.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 1 924.00 | 1 924.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | ||
264 Total operating expenses | 46 515.00 | 46 515.00 | ||
270 Operating profit | 48 816.00 | 48 816.00 | ||
306 Income tax's | 8 656.00 | 8 656.00 | ||
310 Profit or loss | 40 160.00 | 40 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 30.00 | 30.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | 2 083.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 2 143.00 | 2 143.00 | ||
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