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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : L ESSENCE DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | L ESSENCE DES MOTS |
| Siren | 488714114 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 2092 |
| Management number | 2006B00056 |
| Activity code | 7430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 CHARMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 152.00 | 7 780.00 | 372.00 | 8 152.00 |
044 Total Fixed Assets | 8 152.00 | 7 780.00 | 372.00 | 8 152.00 |
068 Receivables – Trade and related accounts | 8 898.00 | 8 898.00 | 8 898.00 | |
072 Receivables – Other | 2 305.00 | 2 305.00 | 2 305.00 | |
084 Cash | 26 743.00 | 26 743.00 | 26 743.00 | |
096 Total Current Assets + Prepaid Expenses | 37 946.00 | 37 946.00 | 37 946.00 | |
110 Total Assets | 46 098.00 | 7 780.00 | 38 318.00 | 46 098.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 22 997.00 | |||
136 Profit for the Year | -7 698.00 | |||
142 Total Equity - Total I | 22 999.00 | |||
166 Suppliers and related accounts | 7 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 238.00 | |||
172 Other debts | 7 932.00 | |||
176 Total debts | 15 320.00 | |||
180 Liabilities Total | 38 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 493.00 | 38 493.00 | ||
218 Production of services sold - France | 61 703.00 | 78 935.00 | 61 703.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 704.00 | 78 935.00 | 61 704.00 | |
242 Other external expenses | 21 003.00 | 23 216.00 | 21 003.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 4 887.00 | 3 680.00 | 4 887.00 | |
250 Staff compensation | 33 000.00 | 34 500.00 | 33 000.00 | |
252 Social security contributions | 10 026.00 | 13 880.00 | 10 026.00 | |
254 Depreciation and amortization | 497.00 | 497.00 | 497.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 69 415.00 | 75 775.00 | 69 415.00 | |
270 Operating profit | -7 711.00 | 3 160.00 | -7 711.00 | |
280 Financial income | 13.00 | 16.00 | 13.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 655.00 | |||
310 Profit or loss | -7 698.00 | 2 514.00 | -7 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 152.00 | 8 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 352.00 | 8 352.00 | ||
378 Amount of deductible VAT on goods and services | 741.00 | 741.00 | ||
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