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ESSENTIEL >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2015-12-31 | Simplified |
| 2017-07-12 | Public | 2013-12-31 | Simplified |
| Name | ESSENTIEL |
| Siren | 534950670 |
| Closing | 2013-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003015 |
| Management number | 2011B00735 |
| Activity code | 4511Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 NOGENT-LE-PHAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
060 Merchandise inventory | 31 452.00 | 31 452.00 | 31 452.00 | |
068 Receivables – Trade and related accounts | 5 680.00 | 5 680.00 | 5 680.00 | |
072 Receivables – Other | 24 036.00 | 24 036.00 | 24 036.00 | |
084 Cash | 20 072.00 | 20 072.00 | 20 072.00 | |
096 Total Current Assets + Prepaid Expenses | 81 240.00 | 81 240.00 | 81 240.00 | |
110 Total Assets | 106 240.00 | 106 240.00 | 106 240.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 6 115.00 | |||
136 Profit for the Year | 13 429.00 | |||
142 Total Equity - Total I | 21 544.00 | |||
166 Suppliers and related accounts | 69 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 805.00 | |||
172 Other debts | 14 822.00 | |||
176 Total debts | 84 696.00 | |||
180 Liabilities Total | 106 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 394.00 | 101 452.00 | 163 394.00 | |
232 Total operating income excluding VAT | 163 394.00 | 101 452.00 | 163 394.00 | |
234 Purchases of goods (including customs duties) | 109 802.00 | 84 338.00 | 109 802.00 | |
236 Inventory change (goods) | -16 001.00 | -15 451.00 | -16 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 451.00 | |||
242 Other external expenses | 55 923.00 | 7 419.00 | 55 923.00 | |
264 Total operating expenses | 149 724.00 | 88 757.00 | 149 724.00 | |
270 Operating profit | 13 670.00 | 12 695.00 | 13 670.00 | |
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 904.00 | |||
310 Profit or loss | 13 429.00 | 10 791.00 | 13 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
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