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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : E.S LES ROISTERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-02-21 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | E.S LES ROISTERES SARL |
| Siren | 789702941 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6128 |
| Management number | 2012B00994 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 LE CANNET DES MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 5 691.00 | 4 439.00 | 1 252.00 | 5 691.00 |
040 Financial Assets | 600.00 | 163.00 | 437.00 | 600.00 |
044 Total Fixed Assets | 6 444.00 | 4 755.00 | 1 689.00 | 6 444.00 |
050 Raw materials, supplies, in progress | 1 570.00 | 1 570.00 | 1 570.00 | |
060 Merchandise inventory | 21 560.00 | 21 560.00 | 21 560.00 | |
072 Receivables – Other | 4 817.00 | 4 817.00 | 4 817.00 | |
084 Cash | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 28 305.00 | 28 305.00 | 28 305.00 | |
110 Total Assets | 34 749.00 | 4 755.00 | 29 995.00 | 34 749.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 684.00 | |||
136 Profit for the Year | 1 163.00 | |||
142 Total Equity - Total I | 10 947.00 | |||
156 Loans and similar debts | 1 852.00 | |||
166 Suppliers and related accounts | 2 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 272.00 | |||
172 Other debts | 14 609.00 | |||
176 Total debts | 19 047.00 | |||
180 Liabilities Total | 29 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 276.00 | 11 173.00 | 5 276.00 | |
218 Production of services sold - France | 26 446.00 | 17 870.00 | 26 446.00 | |
222 Inventory production | 1 570.00 | 1 570.00 | ||
232 Total operating income excluding VAT | 33 292.00 | 29 043.00 | 33 292.00 | |
234 Purchases of goods (including customs duties) | 9 488.00 | 13 789.00 | 9 488.00 | |
236 Inventory change (goods) | 7 190.00 | -8 583.00 | 7 190.00 | |
242 Other external expenses | 8 086.00 | 9 594.00 | 8 086.00 | |
244 Taxes, duties and similar payments | 507.00 | 368.00 | 507.00 | |
250 Staff compensation | 3 731.00 | 5 620.00 | 3 731.00 | |
252 Social security contributions | 1 311.00 | 3 953.00 | 1 311.00 | |
254 Depreciation and amortization | 326.00 | 885.00 | 326.00 | |
264 Total operating expenses | 30 639.00 | 25 626.00 | 30 639.00 | |
270 Operating profit | 2 653.00 | 3 417.00 | 2 653.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 60.00 | 58.00 | 60.00 | |
300 Exceptional expenses | 1 460.00 | 3 078.00 | 1 460.00 | |
310 Profit or loss | 1 163.00 | 281.00 | 1 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 444.00 | 6 444.00 | ||
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