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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : ESS-INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | ESS-INFO |
| Siren | 813254224 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 606 |
| Management number | 2015B00723 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Fismes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30.00 | 30.00 | 30.00 | |
028 Tangible Assets | 2 083.00 | 1 082.00 | 1 001.00 | 2 083.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 143.00 | 1 112.00 | 1 031.00 | 2 143.00 |
068 Receivables – Trade and related accounts | 17 888.00 | 17 888.00 | 17 888.00 | |
072 Receivables – Other | 1 923.00 | 1 923.00 | 1 923.00 | |
084 Cash | 64 601.00 | 64 601.00 | 64 601.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 84 416.00 | 84 416.00 | 84 416.00 | |
110 Total Assets | 86 559.00 | 1 112.00 | 85 447.00 | 86 559.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 26 360.00 | |||
136 Profit for the Year | 33 691.00 | |||
142 Total Equity - Total I | 66 651.00 | |||
166 Suppliers and related accounts | 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 383.00 | |||
172 Other debts | 18 092.00 | |||
176 Total debts | 18 796.00 | |||
180 Liabilities Total | 85 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 279.00 | 18 279.00 | ||
218 Production of services sold - France | 107 565.00 | 107 565.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 125 938.00 | 125 938.00 | ||
234 Purchases of goods (including customs duties) | 15 680.00 | 15 680.00 | ||
242 Other external expenses | 39 503.00 | 39 503.00 | ||
243 (including business tax) | -7 931.00 | -7 931.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 20 300.00 | 20 300.00 | ||
252 Social security contributions | 9 010.00 | 9 010.00 | ||
254 Depreciation and amortization | 724.00 | 724.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 208.00 | 86 208.00 | ||
270 Operating profit | 39 731.00 | 39 731.00 | ||
280 Financial income | 322.00 | 322.00 | ||
306 Income tax's | 6 362.00 | 6 362.00 | ||
310 Profit or loss | 33 691.00 | 33 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 143.00 | 2 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 719.00 | 23 719.00 | ||
378 Amount of deductible VAT on goods and services | 5 401.00 | 5 401.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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