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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : L ESSENCE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Complete |
| 2021-08-17 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-08 | Public | 2019-09-30 | Complete |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | L ESSENCE DU BOIS |
| Siren | 814364253 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 6956 |
| Management number | 2015B01004 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 112 518.00 | 35 516.00 | 77 002.00 | 112 518.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 132 018.00 | 35 516.00 | 96 502.00 | 132 018.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 9 563.00 | 9 563.00 | 9 563.00 | |
072 Receivables – Other | 8 834.00 | 8 834.00 | 8 834.00 | |
084 Cash | 162 040.00 | 162 040.00 | 162 040.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 205 437.00 | 205 437.00 | 205 437.00 | |
110 Total Assets | 337 455.00 | 35 516.00 | 301 939.00 | 337 455.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 493.00 | |||
136 Profit for the Year | 51 525.00 | |||
142 Total Equity - Total I | 108 518.00 | |||
156 Loans and similar debts | 69 926.00 | |||
166 Suppliers and related accounts | 52 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 990.00 | |||
172 Other debts | 70 777.00 | |||
176 Total debts | 193 421.00 | |||
180 Liabilities Total | 301 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 669 581.00 | 427 670.00 | 669 581.00 | |
222 Inventory production | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 679 581.00 | 427 670.00 | 679 581.00 | |
234 Purchases of goods (including customs duties) | 233 702.00 | 121 621.00 | 233 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | 1 589.00 | 443.00 | |
240 Inventory changes (raw materials and supplies) | -13 000.00 | -2 000.00 | -13 000.00 | |
242 Other external expenses | 326 469.00 | 197 037.00 | 326 469.00 | |
243 (including business tax) | -2.00 | -2.00 | ||
244 Taxes, duties and similar payments | 2 414.00 | 9 121.00 | 2 414.00 | |
24B (including equipment leasing) | 7 764.00 | 7 764.00 | ||
250 Staff compensation | 22 558.00 | 14 469.00 | 22 558.00 | |
252 Social security contributions | 12 394.00 | 6 343.00 | 12 394.00 | |
254 Depreciation and amortization | 25 676.00 | 9 840.00 | 25 676.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 610 658.00 | 358 020.00 | 610 658.00 | |
270 Operating profit | 68 923.00 | 69 650.00 | 68 923.00 | |
280 Financial income | 79.00 | 79.00 | ||
294 Financial expenses | 2 127.00 | 1 182.00 | 2 127.00 | |
300 Exceptional expenses | 17.00 | 125.00 | 17.00 | |
306 Income tax's | 15 333.00 | 16 350.00 | 15 333.00 | |
310 Profit or loss | 51 525.00 | 51 993.00 | 51 525.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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