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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : ESEM MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | ESEM MEUBLES |
| Siren | 794373290 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26909 |
| Management number | 2013B18293 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 10 666.00 | 7 000.00 | 3 666.00 | 10 666.00 |
040 Financial Assets | 15 256.00 | 15 256.00 | 15 256.00 | |
044 Total Fixed Assets | 50 922.00 | 7 000.00 | 43 922.00 | 50 922.00 |
060 Merchandise inventory | 157 451.00 | 157 451.00 | 157 451.00 | |
072 Receivables – Other | 16 746.00 | 16 746.00 | 16 746.00 | |
084 Cash | 5 342.00 | 5 342.00 | 5 342.00 | |
096 Total Current Assets + Prepaid Expenses | 179 539.00 | 179 539.00 | 179 539.00 | |
110 Total Assets | 230 461.00 | 7 000.00 | 223 461.00 | 230 461.00 |
120 Share or Individual Capital | 20 000.00 | |||
130 Regulated Reserves | 2 000.00 | |||
134 Retained Earnings | 4 662.00 | |||
136 Profit for the Year | 16 694.00 | |||
142 Total Equity - Total I | 43 356.00 | |||
166 Suppliers and related accounts | 115 686.00 | |||
172 Other debts | 64 420.00 | |||
176 Total debts | 180 105.00 | |||
180 Liabilities Total | 223 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 406 641.00 | 406 641.00 | ||
232 Total operating income excluding VAT | 406 641.00 | 406 641.00 | ||
234 Purchases of goods (including customs duties) | 301 023.00 | 301 023.00 | ||
236 Inventory change (goods) | -19 931.00 | -19 931.00 | ||
242 Other external expenses | 108 504.00 | 108 504.00 | ||
244 Taxes, duties and similar payments | 5 618.00 | 5 618.00 | ||
250 Staff compensation | 54 066.00 | 54 066.00 | ||
252 Social security contributions | 5 721.00 | 5 721.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 457 005.00 | 457 005.00 | ||
270 Operating profit | -50 364.00 | -50 364.00 | ||
290 Exceptional income | 68 629.00 | 68 629.00 | ||
300 Exceptional expenses | 950.00 | 950.00 | ||
306 Income tax's | 621.00 | 621.00 | ||
310 Profit or loss | 16 694.00 | 16 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 922.00 | 50 922.00 | ||
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