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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : L'ESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | L'ESSENTIEL |
| Siren | 520076720 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 10077 |
| Management number | 2010B00243 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 279 730.00 | 218 220.00 | 61 510.00 | 279 730.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 496 811.00 | 218 220.00 | 278 591.00 | 496 811.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 523.00 | 14 523.00 | 14 523.00 | |
084 Cash | 29 250.00 | 29 250.00 | 29 250.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 48 478.00 | 48 478.00 | 48 478.00 | |
110 Total Assets | 545 289.00 | 218 220.00 | 327 068.00 | 545 289.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 476.00 | |||
136 Profit for the Year | 13 902.00 | |||
142 Total Equity - Total I | 34 878.00 | |||
156 Loans and similar debts | 62 199.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 22 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 921.00 | |||
172 Other debts | 207 935.00 | |||
176 Total debts | 292 190.00 | |||
180 Liabilities Total | 327 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 010.00 | |||
195 Of which payables due in more than one year | 47 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 457 794.00 | 455 517.00 | 457 794.00 | |
230 Other income | 2 428.00 | 3.00 | 2 428.00 | |
232 Total operating income excluding VAT | 460 223.00 | 455 520.00 | 460 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165 070.00 | 154 828.00 | 165 070.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 1 500.00 | -1 500.00 | |
242 Other external expenses | 81 376.00 | 78 471.00 | 81 376.00 | |
243 (including business tax) | 1 202.00 | 1 202.00 | ||
244 Taxes, duties and similar payments | 8 075.00 | 7 732.00 | 8 075.00 | |
250 Staff compensation | 121 020.00 | 117 484.00 | 121 020.00 | |
252 Social security contributions | 26 872.00 | 31 729.00 | 26 872.00 | |
254 Depreciation and amortization | 21 670.00 | 23 617.00 | 21 670.00 | |
262 Other expenses | 761.00 | 1 535.00 | 761.00 | |
264 Total operating expenses | 423 344.00 | 416 895.00 | 423 344.00 | |
270 Operating profit | 36 879.00 | 38 625.00 | 36 879.00 | |
290 Exceptional income | 200.00 | 312.00 | 200.00 | |
294 Financial expenses | 3 766.00 | 3 058.00 | 3 766.00 | |
300 Exceptional expenses | 18 472.00 | 19 836.00 | 18 472.00 | |
306 Income tax's | 938.00 | 938.00 | ||
310 Profit or loss | 13 902.00 | 16 043.00 | 13 902.00 | |
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