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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : ESTHE TEETH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | ESTHE TEETH |
| Siren | 530696699 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4646 |
| Management number | 2015B01245 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 480 671.00 | 124 595.00 | 356 075.00 | 480 671.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 487 421.00 | 124 595.00 | 362 825.00 | 487 421.00 |
072 Receivables – Other | 1 555.00 | 1 555.00 | 1 555.00 | |
084 Cash | 6 129.00 | 6 129.00 | 6 129.00 | |
096 Total Current Assets + Prepaid Expenses | 7 684.00 | 7 684.00 | 7 684.00 | |
110 Total Assets | 495 106.00 | 124 595.00 | 370 510.00 | 495 106.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -38 260.00 | |||
136 Profit for the Year | 5 112.00 | |||
142 Total Equity - Total I | -30 147.00 | |||
156 Loans and similar debts | 346 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 927.00 | |||
172 Other debts | 53 927.00 | |||
176 Total debts | 400 658.00 | |||
180 Liabilities Total | 370 510.00 | |||
195 Of which payables due in more than one year | 323 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 28 236.00 | 28 236.00 | ||
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 714.00 | ||
254 Depreciation and amortization | 17 952.00 | 17 952.00 | ||
264 Total operating expenses | 47 902.00 | 47 902.00 | ||
270 Operating profit | 12 097.00 | 12 097.00 | ||
294 Financial expenses | 6 985.00 | 6 985.00 | ||
310 Profit or loss | 5 112.00 | 5 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 487 421.00 | 487 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 5 875.00 | 5 875.00 | ||
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