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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ESSALAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ESSALAM |
| Siren | 450813720 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6476 |
| Management number | 2003B50503 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 990.00 | 7 778.00 | 1 212.00 | 8 990.00 |
040 Financial Assets | 2 539.00 | 2 539.00 | 2 539.00 | |
044 Total Fixed Assets | 11 528.00 | 7 778.00 | 3 750.00 | 11 528.00 |
060 Merchandise inventory | 14 818.00 | 14 818.00 | 14 818.00 | |
072 Receivables – Other | 7 449.00 | 7 449.00 | 7 449.00 | |
084 Cash | 13 900.00 | 13 900.00 | 13 900.00 | |
096 Total Current Assets + Prepaid Expenses | 36 167.00 | 36 167.00 | 36 167.00 | |
110 Total Assets | 47 695.00 | 7 778.00 | 39 917.00 | 47 695.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 792.00 | |||
134 Retained Earnings | 8 367.00 | |||
136 Profit for the Year | -4 665.00 | |||
142 Total Equity - Total I | 13 744.00 | |||
166 Suppliers and related accounts | 10 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 916.00 | |||
172 Other debts | 15 729.00 | |||
176 Total debts | 26 173.00 | |||
180 Liabilities Total | 39 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 846.00 | 284 846.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 284 850.00 | 284 850.00 | ||
234 Purchases of goods (including customs duties) | 212 649.00 | 212 649.00 | ||
236 Inventory change (goods) | -6 763.00 | -6 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 004.00 | 1 004.00 | ||
242 Other external expenses | 22 786.00 | 22 786.00 | ||
243 (including business tax) | 2 085.00 | 2 085.00 | ||
244 Taxes, duties and similar payments | 4 643.00 | 4 643.00 | ||
250 Staff compensation | 45 608.00 | 45 608.00 | ||
252 Social security contributions | 8 725.00 | 8 725.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 289 176.00 | 289 176.00 | ||
270 Operating profit | -4 326.00 | -4 326.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
310 Profit or loss | -4 665.00 | -4 665.00 | ||
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