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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : L ESSENCE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Complete |
| 2021-08-17 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-08 | Public | 2019-09-30 | Complete |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | L ESSENCE DU BOIS |
| Siren | 814364253 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 2406 |
| Management number | 2015B01004 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 54 982.00 | 9 840.00 | 45 142.00 | 54 982.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 74 482.00 | 9 840.00 | 64 642.00 | 74 482.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 11 424.00 | 11 424.00 | 11 424.00 | |
072 Receivables – Other | 6 083.00 | 6 083.00 | 6 083.00 | |
084 Cash | 128 951.00 | 128 951.00 | 128 951.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 148 514.00 | 148 514.00 | 148 514.00 | |
110 Total Assets | 222 995.00 | 9 840.00 | 213 155.00 | 222 995.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 51 993.00 | |||
142 Total Equity - Total I | 56 993.00 | |||
156 Loans and similar debts | 42 461.00 | |||
166 Suppliers and related accounts | 23 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 340.00 | |||
172 Other debts | 90 484.00 | |||
176 Total debts | 156 163.00 | |||
180 Liabilities Total | 213 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 670.00 | 427 670.00 | ||
232 Total operating income excluding VAT | 427 670.00 | 427 670.00 | ||
234 Purchases of goods (including customs duties) | 121 621.00 | 121 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 589.00 | 1 589.00 | ||
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 197 037.00 | 197 037.00 | ||
243 (including business tax) | 7 577.00 | 7 577.00 | ||
244 Taxes, duties and similar payments | 9 121.00 | 9 121.00 | ||
24B (including equipment leasing) | 13 979.00 | 13 979.00 | ||
250 Staff compensation | 14 469.00 | 14 469.00 | ||
252 Social security contributions | 6 343.00 | 6 343.00 | ||
254 Depreciation and amortization | 9 840.00 | 9 840.00 | ||
264 Total operating expenses | 358 020.00 | 358 020.00 | ||
270 Operating profit | 69 650.00 | 69 650.00 | ||
294 Financial expenses | 1 182.00 | 1 182.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 16 350.00 | 16 350.00 | ||
310 Profit or loss | 51 993.00 | 51 993.00 | ||
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