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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : L ESSENCE DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | L ESSENCE DES MOTS |
| Siren | 488714114 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1916 |
| Management number | 2006B00056 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Charmeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 152.00 | 6 786.00 | 1 366.00 | 8 152.00 |
044 Total Fixed Assets | 8 152.00 | 6 786.00 | 1 366.00 | 8 152.00 |
068 Receivables – Trade and related accounts | 12 715.00 | 12 715.00 | 12 715.00 | |
072 Receivables – Other | 2 856.00 | 2 856.00 | 2 856.00 | |
084 Cash | 21 375.00 | 21 375.00 | 21 375.00 | |
096 Total Current Assets + Prepaid Expenses | 36 945.00 | 36 945.00 | 36 945.00 | |
110 Total Assets | 45 097.00 | 6 786.00 | 38 311.00 | 45 097.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 21 340.00 | |||
136 Profit for the Year | -857.00 | |||
142 Total Equity - Total I | 28 183.00 | |||
166 Suppliers and related accounts | 7 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 2 262.00 | |||
176 Total debts | 10 128.00 | |||
180 Liabilities Total | 38 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 147.00 | 40 147.00 | ||
218 Production of services sold - France | 66 160.00 | 88 580.00 | 66 160.00 | |
232 Total operating income excluding VAT | 66 160.00 | 88 580.00 | 66 160.00 | |
242 Other external expenses | 22 279.00 | 23 196.00 | 22 279.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 3 371.00 | 3 485.00 | 3 371.00 | |
250 Staff compensation | 30 000.00 | 29 400.00 | 30 000.00 | |
252 Social security contributions | 11 001.00 | 7 737.00 | 11 001.00 | |
254 Depreciation and amortization | 384.00 | 165.00 | 384.00 | |
264 Total operating expenses | 67 035.00 | 63 983.00 | 67 035.00 | |
270 Operating profit | -875.00 | 24 598.00 | -875.00 | |
280 Financial income | 57.00 | 53.00 | 57.00 | |
306 Income tax's | 39.00 | 3 536.00 | 39.00 | |
310 Profit or loss | -857.00 | 21 115.00 | -857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | 1 099.00 | ||
490 Total Fixed Assets (Gross Value) | 7 053.00 | 7 053.00 | ||
492 Total Fixed Assets (Increases) | 1 099.00 | 1 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 560.00 | 8 560.00 | ||
378 Amount of deductible VAT on goods and services | 1 979.00 | 1 979.00 | ||
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