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BALANCE SHEET (
2019-08-01)
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 | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3807 |
| 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 | 2019-08-01 |
| 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 | 493 745.00 | 143 315.00 | 350 429.00 | 493 745.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 500 495.00 | 143 315.00 | 357 179.00 | 500 495.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 4 744.00 | 4 744.00 | 4 744.00 | |
084 Cash | 12 034.00 | 12 034.00 | 12 034.00 | |
096 Total Current Assets + Prepaid Expenses | 22 779.00 | 22 779.00 | 22 779.00 | |
110 Total Assets | 523 274.00 | 143 315.00 | 379 959.00 | 523 274.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -33 147.00 | |||
136 Profit for the Year | 28 062.00 | |||
142 Total Equity - Total I | -2 085.00 | |||
156 Loans and similar debts | 322 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 936.00 | |||
172 Other debts | 59 369.00 | |||
176 Total debts | 382 044.00 | |||
180 Liabilities Total | 379 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 073.00 | |||
195 Of which payables due in more than one year | 322 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 592.00 | 83 592.00 | ||
232 Total operating income excluding VAT | 83 592.00 | 83 592.00 | ||
242 Other external expenses | 28 532.00 | 28 532.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 887.00 | ||
24B (including equipment leasing) | 24 375.00 | 24 375.00 | ||
254 Depreciation and amortization | 18 719.00 | 18 719.00 | ||
264 Total operating expenses | 49 139.00 | 49 139.00 | ||
270 Operating profit | 34 453.00 | 34 453.00 | ||
294 Financial expenses | 6 391.00 | 6 391.00 | ||
310 Profit or loss | 28 062.00 | 28 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 529.00 | 9 529.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 544.00 | 3 544.00 | ||
490 Total Fixed Assets (Gross Value) | 487 421.00 | 487 421.00 | ||
492 Total Fixed Assets (Increases) | 13 073.00 | 13 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 718.00 | 16 718.00 | ||
378 Amount of deductible VAT on goods and services | 5 291.00 | 5 291.00 | ||
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