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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : ESTHER DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | ESTHER DELICES |
| Siren | 513087726 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2580 |
| Management number | 2009B02067 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 138 202.00 | 129 489.00 | 8 713.00 | 138 202.00 |
044 Total Fixed Assets | 139 052.00 | 130 339.00 | 8 713.00 | 139 052.00 |
050 Raw materials, supplies, in progress | 7 912.00 | 7 912.00 | 7 912.00 | |
060 Merchandise inventory | 9 102.00 | 9 102.00 | 9 102.00 | |
072 Receivables – Other | 30 289.00 | 30 289.00 | 30 289.00 | |
084 Cash | 8 308.00 | 8 308.00 | 8 308.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 56 571.00 | 56 571.00 | 56 571.00 | |
110 Total Assets | 195 622.00 | 130 339.00 | 65 283.00 | 195 622.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 61.00 | |||
134 Retained Earnings | -27 958.00 | |||
136 Profit for the Year | -9 033.00 | |||
142 Total Equity - Total I | -11 930.00 | |||
156 Loans and similar debts | 47 893.00 | |||
166 Suppliers and related accounts | 14 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 009.00 | |||
172 Other debts | 14 544.00 | |||
176 Total debts | 77 213.00 | |||
180 Liabilities Total | 65 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 506.00 | 201 646.00 | 196 506.00 | |
230 Other income | 25.00 | 12.00 | 25.00 | |
232 Total operating income excluding VAT | 196 531.00 | 201 658.00 | 196 531.00 | |
236 Inventory change (goods) | -144.00 | -64.00 | -144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 512.00 | 121 160.00 | 103 512.00 | |
240 Inventory changes (raw materials and supplies) | -190.00 | -155.00 | -190.00 | |
242 Other external expenses | 58 752.00 | 70 179.00 | 58 752.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 918.00 | 1 021.00 | 918.00 | |
250 Staff compensation | 22 080.00 | 14 041.00 | 22 080.00 | |
252 Social security contributions | 2 235.00 | -4 745.00 | 2 235.00 | |
254 Depreciation and amortization | 14 411.00 | 14 411.00 | ||
262 Other expenses | 4 043.00 | 1 874.00 | 4 043.00 | |
264 Total operating expenses | 205 616.00 | 203 311.00 | 205 616.00 | |
270 Operating profit | -9 084.00 | -1 653.00 | -9 084.00 | |
290 Exceptional income | 252.00 | 4 930.00 | 252.00 | |
294 Financial expenses | 148.00 | 842.00 | 148.00 | |
300 Exceptional expenses | 53.00 | 75.00 | 53.00 | |
310 Profit or loss | -9 033.00 | 2 360.00 | -9 033.00 | |
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