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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : ESQUISSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ESQUISSES |
| Siren | 351159157 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 37912 |
| Management number | 1989B09365 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 1 823.00 | 1 365.00 | 459.00 | 1 823.00 |
044 Total Fixed Assets | 3 273.00 | 2 815.00 | 459.00 | 3 273.00 |
068 Receivables – Trade and related accounts | 17 029.00 | 17 029.00 | 17 029.00 | |
072 Receivables – Other | 6 035.00 | 6 035.00 | 6 035.00 | |
084 Cash | 13 860.00 | 13 860.00 | 13 860.00 | |
092 Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 40 825.00 | 40 825.00 | 40 825.00 | |
110 Total Assets | 44 098.00 | 2 815.00 | 41 283.00 | 44 098.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 826.00 | |||
134 Retained Earnings | 197.00 | |||
136 Profit for the Year | 729.00 | |||
142 Total Equity - Total I | 10 137.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 4 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 638.00 | |||
172 Other debts | 26 554.00 | |||
176 Total debts | 31 146.00 | |||
180 Liabilities Total | 41 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 758.00 | 2 758.00 | ||
218 Production of services sold - France | 31 691.00 | 31 691.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 34 451.00 | 34 451.00 | ||
234 Purchases of goods (including customs duties) | 2 241.00 | 2 241.00 | ||
242 Other external expenses | 10 740.00 | 10 740.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 266.00 | 266.00 | ||
250 Staff compensation | 15 436.00 | 15 436.00 | ||
252 Social security contributions | 6 310.00 | 6 310.00 | ||
254 Depreciation and amortization | 727.00 | 727.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 35 722.00 | 35 722.00 | ||
270 Operating profit | -1 271.00 | -1 271.00 | ||
280 Financial income | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 729.00 | 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 273.00 | 3 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 338.00 | 6 338.00 | ||
378 Amount of deductible VAT on goods and services | 2 406.00 | 2 406.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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