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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ESALIA Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ESALIA Conseil |
| Siren | 524415148 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/039586 |
| Management number | 2010B04268 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 244.00 | 1 838.00 | 1 405.00 | 3 244.00 |
044 Total Fixed Assets | 3 244.00 | 1 838.00 | 1 405.00 | 3 244.00 |
068 Receivables – Trade and related accounts | 76 872.00 | 76 872.00 | 76 872.00 | |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 60 012.00 | 60 012.00 | 60 012.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 137 106.00 | 137 106.00 | 137 106.00 | |
110 Total Assets | 140 350.00 | 1 838.00 | 138 512.00 | 140 350.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 689.00 | |||
136 Profit for the Year | 24 339.00 | |||
142 Total Equity - Total I | 58 228.00 | |||
166 Suppliers and related accounts | 1 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 638.00 | |||
172 Other debts | 78 376.00 | |||
176 Total debts | 80 283.00 | |||
180 Liabilities Total | 138 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 328.00 | 172 328.00 | ||
232 Total operating income excluding VAT | 172 328.00 | 172 328.00 | ||
242 Other external expenses | 13 322.00 | 13 322.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 10 178.00 | 10 178.00 | ||
250 Staff compensation | 85 000.00 | 85 000.00 | ||
252 Social security contributions | 32 914.00 | 32 914.00 | ||
254 Depreciation and amortization | 759.00 | 759.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 142 173.00 | 142 173.00 | ||
270 Operating profit | 30 155.00 | 30 155.00 | ||
294 Financial expenses | 918.00 | 918.00 | ||
306 Income tax's | 4 898.00 | 4 898.00 | ||
310 Profit or loss | 24 339.00 | 24 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 244.00 | 3 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 466.00 | 34 466.00 | ||
378 Amount of deductible VAT on goods and services | 1 074.00 | 1 074.00 | ||
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