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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : L'ESQUICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | L'ESQUICHE |
| Siren | 810786681 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/018584 |
| Management number | 2015B02157 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 239.00 | 22 239.00 | 22 239.00 | |
028 Tangible Assets | 41 543.00 | 11 954.00 | 29 589.00 | 41 543.00 |
040 Financial Assets | 1 552.00 | 1 552.00 | 1 552.00 | |
044 Total Fixed Assets | 65 333.00 | 11 954.00 | 53 379.00 | 65 333.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 126.00 | 1 126.00 | 1 126.00 | |
084 Cash | 1 737.00 | 1 737.00 | 1 737.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 5 926.00 | 5 926.00 | 5 926.00 | |
110 Total Assets | 71 259.00 | 11 954.00 | 59 305.00 | 71 259.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -641.00 | |||
136 Profit for the Year | -803.00 | |||
142 Total Equity - Total I | 1 555.00 | |||
156 Loans and similar debts | 15 894.00 | |||
166 Suppliers and related accounts | 4 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 676.00 | |||
172 Other debts | 37 704.00 | |||
176 Total debts | 57 750.00 | |||
180 Liabilities Total | 59 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 840.00 | |||
195 Of which payables due in more than one year | 10 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 755.00 | 64 176.00 | 116 755.00 | |
230 Other income | 1 589.00 | 875.00 | 1 589.00 | |
232 Total operating income excluding VAT | 118 344.00 | 65 051.00 | 118 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 317.00 | 32 482.00 | 47 317.00 | |
240 Inventory changes (raw materials and supplies) | 450.00 | -3 450.00 | 450.00 | |
242 Other external expenses | 27 835.00 | 27 965.00 | 27 835.00 | |
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 330.00 | 2 070.00 | |
250 Staff compensation | 29 074.00 | 19 270.00 | 29 074.00 | |
252 Social security contributions | 8 652.00 | 5 421.00 | 8 652.00 | |
254 Depreciation and amortization | 7 426.00 | 4 528.00 | 7 426.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 122 827.00 | 86 546.00 | 122 827.00 | |
270 Operating profit | -4 483.00 | -21 496.00 | -4 483.00 | |
280 Financial income | 5.00 | 25.00 | 5.00 | |
290 Exceptional income | 4 200.00 | 21 000.00 | 4 200.00 | |
294 Financial expenses | 318.00 | 171.00 | 318.00 | |
300 Exceptional expenses | 207.00 | 207.00 | ||
310 Profit or loss | -803.00 | -641.00 | -803.00 | |
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