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BALANCE SHEET (
2020-06-09)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 7495 |
| Management number | 2009B02067 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| 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 | 131 806.00 | 6 396.00 | 138 202.00 |
044 Total Fixed Assets | 139 052.00 | 132 656.00 | 6 396.00 | 139 052.00 |
050 Raw materials, supplies, in progress | 7 916.00 | 7 916.00 | 7 916.00 | |
060 Merchandise inventory | 9 103.00 | 9 103.00 | 9 103.00 | |
072 Receivables – Other | 75 322.00 | 75 322.00 | 75 322.00 | |
084 Cash | 11 651.00 | 11 651.00 | 11 651.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 992.00 | 103 992.00 | 103 992.00 | |
110 Total Assets | 243 044.00 | 132 656.00 | 110 388.00 | 243 044.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 61.00 | |||
134 Retained Earnings | -36 991.00 | |||
136 Profit for the Year | 18 715.00 | |||
142 Total Equity - Total I | 6 785.00 | |||
156 Loans and similar debts | 84 935.00 | |||
166 Suppliers and related accounts | 12 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 5 791.00 | |||
176 Total debts | 103 603.00 | |||
180 Liabilities Total | 110 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 527.00 | 196 506.00 | 187 527.00 | |
230 Other income | 2.00 | 25.00 | 2.00 | |
232 Total operating income excluding VAT | 187 529.00 | 196 531.00 | 187 529.00 | |
234 Purchases of goods (including customs duties) | -186.00 | -186.00 | ||
236 Inventory change (goods) | -1.00 | -144.00 | -1.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 976.00 | 103 512.00 | 95 976.00 | |
240 Inventory changes (raw materials and supplies) | -4.00 | -190.00 | -4.00 | |
242 Other external expenses | 41 635.00 | 58 752.00 | 41 635.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 728.00 | 918.00 | 728.00 | |
250 Staff compensation | 22 004.00 | 22 080.00 | 22 004.00 | |
252 Social security contributions | 4 886.00 | 2 235.00 | 4 886.00 | |
254 Depreciation and amortization | 2 316.00 | 14 411.00 | 2 316.00 | |
262 Other expenses | 1 207.00 | 4 043.00 | 1 207.00 | |
264 Total operating expenses | 168 563.00 | 205 616.00 | 168 563.00 | |
270 Operating profit | 18 966.00 | -9 084.00 | 18 966.00 | |
280 Financial income | 94.00 | 94.00 | ||
290 Exceptional income | 252.00 | |||
294 Financial expenses | 29.00 | 148.00 | 29.00 | |
300 Exceptional expenses | 316.00 | 53.00 | 316.00 | |
310 Profit or loss | 18 715.00 | -9 033.00 | 18 715.00 | |
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