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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : ESSIRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-08-31 | Simplified |
| 2021-03-01 | Public | 2020-08-31 | Simplified |
| 2019-02-20 | Public | 2018-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| 2017-03-29 | Public | 2016-08-31 | Simplified |
| Name | ESSIRARD |
| Siren | 494199458 |
| Closing | 2016-08-31 |
| Registry code | 3502 |
| Registration number | 1102 |
| Management number | 2007B00056 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 18 826.00 | 18 826.00 | 18 826.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 112 186.00 | 19 126.00 | 93 060.00 | 112 186.00 |
060 Merchandise inventory | 90 128.00 | 90 128.00 | 90 128.00 | |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 57 240.00 | 57 240.00 | 57 240.00 | |
092 Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
096 Total Current Assets + Prepaid Expenses | 150 794.00 | 150 794.00 | 150 794.00 | |
110 Total Assets | 262 980.00 | 19 126.00 | 243 854.00 | 262 980.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 118 329.00 | |||
136 Profit for the Year | 31 304.00 | |||
142 Total Equity - Total I | 193 634.00 | |||
156 Loans and similar debts | 287.00 | |||
166 Suppliers and related accounts | 11 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 963.00 | |||
172 Other debts | 38 378.00 | |||
176 Total debts | 50 221.00 | |||
180 Liabilities Total | 243 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 250 733.00 | 250 733.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 250 750.00 | 250 750.00 | ||
234 Purchases of goods (including customs duties) | 110 416.00 | 110 416.00 | ||
236 Inventory change (goods) | -889.00 | -889.00 | ||
242 Other external expenses | 39 906.00 | 39 906.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
250 Staff compensation | 57 414.00 | 57 414.00 | ||
252 Social security contributions | 6 487.00 | 6 487.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 214 521.00 | 214 521.00 | ||
270 Operating profit | 36 228.00 | 36 228.00 | ||
280 Financial income | 322.00 | 322.00 | ||
290 Exceptional income | 215.00 | 215.00 | ||
300 Exceptional expenses | 356.00 | 356.00 | ||
306 Income tax's | 5 105.00 | 5 105.00 | ||
310 Profit or loss | 31 304.00 | 31 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 186.00 | 112 186.00 | ||
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