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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ESSALAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ESSALAM |
| Siren | 450813720 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 7080 |
| Management number | 2003B50503 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 990.00 | 8 242.00 | 748.00 | 8 990.00 |
040 Financial Assets | 2 539.00 | 2 539.00 | 2 539.00 | |
044 Total Fixed Assets | 11 528.00 | 8 242.00 | 3 286.00 | 11 528.00 |
060 Merchandise inventory | 9 034.00 | 9 034.00 | 9 034.00 | |
064 Advances and down payments on orders | 164.00 | 164.00 | 164.00 | |
072 Receivables – Other | 14 240.00 | 14 240.00 | 14 240.00 | |
084 Cash | 12 854.00 | 12 854.00 | 12 854.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 36 396.00 | 36 396.00 | 36 396.00 | |
110 Total Assets | 47 924.00 | 8 242.00 | 39 682.00 | 47 924.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 792.00 | |||
134 Retained Earnings | 3 702.00 | |||
136 Profit for the Year | 9 140.00 | |||
142 Total Equity - Total I | 22 884.00 | |||
166 Suppliers and related accounts | 3 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 916.00 | |||
172 Other debts | 13 361.00 | |||
176 Total debts | 16 798.00 | |||
180 Liabilities Total | 39 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 050.00 | 310 050.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 310 092.00 | 310 092.00 | ||
234 Purchases of goods (including customs duties) | 218 869.00 | 218 869.00 | ||
236 Inventory change (goods) | 5 784.00 | 5 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 496.00 | 496.00 | ||
242 Other external expenses | 22 860.00 | 22 860.00 | ||
243 (including business tax) | 1 430.00 | 1 430.00 | ||
244 Taxes, duties and similar payments | 3 720.00 | 3 720.00 | ||
250 Staff compensation | 44 068.00 | 44 068.00 | ||
252 Social security contributions | 4 582.00 | 4 582.00 | ||
254 Depreciation and amortization | 464.00 | 464.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 300 850.00 | 300 850.00 | ||
270 Operating profit | 9 242.00 | 9 242.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
310 Profit or loss | 9 140.00 | 9 140.00 | ||
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