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ESSENTIEL >
BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : ESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ESSENTIEL |
| Siren | 480075951 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7392 |
| Management number | 2011B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 495.00 | 3 495.00 | 3 495.00 | |
040 Financial Assets | 191 380.00 | 191 380.00 | 191 380.00 | |
044 Total Fixed Assets | 194 875.00 | 3 495.00 | 191 380.00 | 194 875.00 |
068 Receivables – Trade and related accounts | 43 929.00 | 43 929.00 | 43 929.00 | |
072 Receivables – Other | 33 110.00 | 33 110.00 | 33 110.00 | |
084 Cash | 9 835.00 | 9 835.00 | 9 835.00 | |
096 Total Current Assets + Prepaid Expenses | 86 874.00 | 86 874.00 | 86 874.00 | |
110 Total Assets | 281 749.00 | 3 495.00 | 278 254.00 | 281 749.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 43 789.00 | |||
136 Profit for the Year | 132.00 | |||
142 Total Equity - Total I | 45 571.00 | |||
156 Loans and similar debts | 150 345.00 | |||
164 Advances and down payments received on current orders | 44 291.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 38 046.00 | |||
176 Total debts | 232 682.00 | |||
180 Liabilities Total | 278 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 000.00 | 99 000.00 | 99 000.00 | |
230 Other income | 1 838.00 | |||
232 Total operating income excluding VAT | 99 000.00 | 100 838.00 | 99 000.00 | |
242 Other external expenses | 4 427.00 | 5 026.00 | 4 427.00 | |
244 Taxes, duties and similar payments | 1 263.00 | 980.00 | 1 263.00 | |
250 Staff compensation | 90 358.00 | 77 164.00 | 90 358.00 | |
252 Social security contributions | 546.00 | 1 885.00 | 546.00 | |
262 Other expenses | 601.00 | 601.00 | ||
264 Total operating expenses | 97 195.00 | 85 055.00 | 97 195.00 | |
270 Operating profit | 1 805.00 | 15 783.00 | 1 805.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 1 188.00 | 98.00 | 1 188.00 | |
300 Exceptional expenses | 485.00 | 952.00 | 485.00 | |
310 Profit or loss | 132.00 | 14 735.00 | 132.00 | |
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