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BALANCE SHEET (
2020-06-15)
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 | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1515 |
| Management number | 2012B00994 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| 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 | 2 510.00 | 2 510.00 | 2 510.00 | |
060 Merchandise inventory | 29 433.00 | 29 433.00 | 29 433.00 | |
068 Receivables – Trade and related accounts | 883.00 | 883.00 | 883.00 | |
072 Receivables – Other | 6 471.00 | 6 471.00 | 6 471.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 39 346.00 | 39 346.00 | 39 346.00 | |
110 Total Assets | 45 789.00 | 4 755.00 | 41 035.00 | 45 789.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 961.00 | |||
136 Profit for the Year | 6 051.00 | |||
142 Total Equity - Total I | 16 112.00 | |||
156 Loans and similar debts | 2 192.00 | |||
166 Suppliers and related accounts | 4 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 685.00 | |||
172 Other debts | 18 687.00 | |||
176 Total debts | 24 923.00 | |||
180 Liabilities Total | 41 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 767.00 | 5 276.00 | 10 767.00 | |
218 Production of services sold - France | 26 296.00 | 26 446.00 | 26 296.00 | |
222 Inventory production | 940.00 | 1 570.00 | 940.00 | |
232 Total operating income excluding VAT | 38 002.00 | 33 292.00 | 38 002.00 | |
234 Purchases of goods (including customs duties) | 12 311.00 | 9 488.00 | 12 311.00 | |
236 Inventory change (goods) | -7 872.00 | 7 190.00 | -7 872.00 | |
242 Other external expenses | 18 208.00 | 8 958.00 | 18 208.00 | |
244 Taxes, duties and similar payments | 507.00 | |||
250 Staff compensation | 7 249.00 | 3 731.00 | 7 249.00 | |
252 Social security contributions | 2 292.00 | 1 311.00 | 2 292.00 | |
254 Depreciation and amortization | 326.00 | |||
264 Total operating expenses | 32 188.00 | 31 510.00 | 32 188.00 | |
270 Operating profit | 5 814.00 | 1 781.00 | 5 814.00 | |
290 Exceptional income | 302.00 | 30.00 | 302.00 | |
294 Financial expenses | 27.00 | 60.00 | 27.00 | |
300 Exceptional expenses | 38.00 | 1 475.00 | 38.00 | |
310 Profit or loss | 6 051.00 | 276.00 | 6 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 444.00 | 6 444.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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