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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : L ESSEY GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | L ESSEY GOURMAND |
| Siren | 833465404 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6267 |
| Management number | 2017B01094 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 ESSEY LES NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 150.00 | 14 150.00 | 14 150.00 | |
014 Intangible Assets - Other | 1 862.00 | 413.00 | 1 449.00 | 1 862.00 |
028 Tangible Assets | 22 133.00 | 6 997.00 | 15 136.00 | 22 133.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 40 995.00 | 7 410.00 | 33 585.00 | 40 995.00 |
060 Merchandise inventory | 1 482.00 | 1 482.00 | 1 482.00 | |
072 Receivables – Other | 3 794.00 | 3 794.00 | 3 794.00 | |
084 Cash | 36 540.00 | 36 540.00 | 36 540.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 41 838.00 | 41 838.00 | 41 838.00 | |
110 Total Assets | 82 832.00 | 7 410.00 | 75 423.00 | 82 832.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 4 201.00 | |||
142 Total Equity - Total I | 14 201.00 | |||
156 Loans and similar debts | 40 369.00 | |||
166 Suppliers and related accounts | 3 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 976.00 | |||
172 Other debts | 17 117.00 | |||
176 Total debts | 61 222.00 | |||
180 Liabilities Total | 75 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 995.00 | |||
195 Of which payables due in more than one year | 33 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 107 836.00 | 107 836.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 4 908.00 | 4 908.00 | ||
232 Total operating income excluding VAT | 112 743.00 | 112 743.00 | ||
234 Purchases of goods (including customs duties) | 38 292.00 | 38 292.00 | ||
236 Inventory change (goods) | -1 482.00 | -1 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | ||
242 Other external expenses | 37 215.00 | 37 215.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
250 Staff compensation | 18 178.00 | 18 178.00 | ||
252 Social security contributions | 5 465.00 | 5 465.00 | ||
254 Depreciation and amortization | 7 410.00 | 7 410.00 | ||
262 Other expenses | 1 421.00 | 1 421.00 | ||
264 Total operating expenses | 107 298.00 | 107 298.00 | ||
270 Operating profit | 5 445.00 | 5 445.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
306 Income tax's | 595.00 | 595.00 | ||
310 Profit or loss | 4 201.00 | 4 201.00 | ||
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