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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : E.S LES ROISTERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-02-21 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | E.S LES ROISTERES SARL |
| Siren | 789702941 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4222 |
| Management number | 2012B00994 |
| Activity code | 4778C |
| 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 | 83340 Le Cannet-des-Maures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 5 401.00 | 3 228.00 | 2 172.00 | 5 401.00 |
040 Financial Assets | 600.00 | 163.00 | 437.00 | 600.00 |
044 Total Fixed Assets | 6 154.00 | 3 544.00 | 2 610.00 | 6 154.00 |
060 Merchandise inventory | 20 422.00 | 20 422.00 | 20 422.00 | |
072 Receivables – Other | 7 653.00 | 7 653.00 | 7 653.00 | |
084 Cash | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 28 593.00 | 28 593.00 | 28 593.00 | |
110 Total Assets | 34 746.00 | 3 544.00 | 31 202.00 | 34 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 215.00 | |||
136 Profit for the Year | 1 483.00 | |||
142 Total Equity - Total I | 8 797.00 | |||
156 Loans and similar debts | 2 684.00 | |||
166 Suppliers and related accounts | 3 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 398.00 | |||
172 Other debts | 15 872.00 | |||
176 Total debts | 22 405.00 | |||
180 Liabilities Total | 31 202.00 | |||
193 Of which financial assets due in less than one year | 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 418.00 | 12 252.00 | 9 418.00 | |
218 Production of services sold - France | 17 677.00 | 17 033.00 | 17 677.00 | |
232 Total operating income excluding VAT | 27 095.00 | 29 285.00 | 27 095.00 | |
234 Purchases of goods (including customs duties) | 9 172.00 | 10 869.00 | 9 172.00 | |
236 Inventory change (goods) | -3 313.00 | -933.00 | -3 313.00 | |
242 Other external expenses | 10 331.00 | 7 331.00 | 10 331.00 | |
244 Taxes, duties and similar payments | 659.00 | 104.00 | 659.00 | |
250 Staff compensation | 5 268.00 | 4 976.00 | 5 268.00 | |
252 Social security contributions | 1 837.00 | 1 236.00 | 1 837.00 | |
254 Depreciation and amortization | 882.00 | 954.00 | 882.00 | |
264 Total operating expenses | 24 837.00 | 24 538.00 | 24 837.00 | |
270 Operating profit | 2 259.00 | 4 747.00 | 2 259.00 | |
280 Financial income | 86.00 | 86.00 | 86.00 | |
294 Financial expenses | 174.00 | 47.00 | 174.00 | |
300 Exceptional expenses | 688.00 | 192.00 | 688.00 | |
310 Profit or loss | 1 483.00 | 4 594.00 | 1 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 154.00 | 6 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 040.00 | 11 040.00 | ||
378 Amount of deductible VAT on goods and services | 9 229.00 | 9 229.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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