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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : L'ESQUISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2018-09-30 | Complete |
| 2017-12-11 | Public | 2017-09-30 | Complete |
| Name | L'ESQUISSE |
| Siren | 525121489 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2017/048778 |
| Management number | 2010B04830 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 687.00 | 1 228.00 | 1 916.00 |
AT Other tangible assets | 17 889.00 | 10 954.00 | 6 936.00 | 17 889.00 |
BJ TOTAL (I) | 19 805.00 | 11 641.00 | 8 164.00 | 19 805.00 |
BX Customers and related accounts | 21 747.00 | 21 747.00 | 21 747.00 | |
BZ Other receivables | 248.00 | 248.00 | 248.00 | |
CF Cash and cash equivalents | 2 141.00 | 2 141.00 | 2 141.00 | |
CH Prepaid expenses | 2 457.00 | 2 457.00 | 2 457.00 | |
CJ TOTAL (II) | 26 593.00 | 26 593.00 | 26 593.00 | |
CO Grand total (0 to V) | 46 398.00 | 11 641.00 | 34 757.00 | 46 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 12 977.00 | 5 711.00 | 12 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 266.00 | 7 266.00 | 8 266.00 | |
DL TOTAL (I) | 22 343.00 | 14 077.00 | 22 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 4 122.00 | 1 909.00 | |
DX Trade payables and related accounts | 5 048.00 | 2 638.00 | 5 048.00 | |
DY Tax and social security liabilities | 3 258.00 | 4 588.00 | 3 258.00 | |
EA Other liabilities | 2 200.00 | 2 200.00 | 2 200.00 | |
EC TOTAL (IV) | 12 414.00 | 13 548.00 | 12 414.00 | |
EE Grand total (I to V) | 34 757.00 | 27 625.00 | 34 757.00 | |
EG Accrued income and payables due within one year | 12 414.00 | 13 548.00 | 12 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 569.00 | |||
FJ Net sales | 66 569.00 | |||
FQ Other income | 50.00 | |||
FR Total operating income (I) | 66 619.00 | |||
FU Purchases of raw materials and other supplies | 9 872.00 | |||
FW Other purchases and external expenses | 44 211.00 | |||
FX Taxes, duties, and similar payments | 578.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 230.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 56 895.00 | |||
GG - OPERATING RESULT (I - II) | 9 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 459.00 | 929.00 | 1 459.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 619.00 | 60 640.00 | 66 619.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 354.00 | 53 374.00 | 58 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 266.00 | 7 266.00 | 8 266.00 | |
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