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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : ESSAIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| Name | ESSAIDI |
| Siren | 499050235 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13627 |
| Management number | 2007B04430 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 28 684.00 | 24 099.00 | 4 586.00 | 28 684.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 50 484.00 | 24 099.00 | 26 386.00 | 50 484.00 |
060 Merchandise inventory | 3 700.00 | 3 700.00 | 3 700.00 | |
072 Receivables – Other | 32 536.00 | 32 536.00 | 32 536.00 | |
084 Cash | 16 011.00 | 16 011.00 | 16 011.00 | |
096 Total Current Assets + Prepaid Expenses | 52 246.00 | 52 246.00 | 52 246.00 | |
110 Total Assets | 102 731.00 | 24 099.00 | 78 632.00 | 102 731.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 758.00 | |||
136 Profit for the Year | 17 102.00 | |||
142 Total Equity - Total I | 38 110.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 451.00 | |||
172 Other debts | 34 071.00 | |||
176 Total debts | 40 522.00 | |||
180 Liabilities Total | 78 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 633.00 | |||
199 Of which current accounts of debit partners | 32 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 794.00 | 127 959.00 | 176 794.00 | |
230 Other income | 1 405.00 | 1 664.00 | 1 405.00 | |
232 Total operating income excluding VAT | 178 199.00 | 129 623.00 | 178 199.00 | |
234 Purchases of goods (including customs duties) | 57 357.00 | 41 038.00 | 57 357.00 | |
236 Inventory change (goods) | 280.00 | 1 510.00 | 280.00 | |
242 Other external expenses | 41 433.00 | 29 526.00 | 41 433.00 | |
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 2 003.00 | 2 110.00 | 2 003.00 | |
250 Staff compensation | 46 999.00 | 38 182.00 | 46 999.00 | |
252 Social security contributions | 10 715.00 | 6 844.00 | 10 715.00 | |
254 Depreciation and amortization | 1 979.00 | 1 751.00 | 1 979.00 | |
264 Total operating expenses | 160 765.00 | 120 962.00 | 160 765.00 | |
270 Operating profit | 17 434.00 | 8 661.00 | 17 434.00 | |
290 Exceptional income | 2 519.00 | 1 609.00 | 2 519.00 | |
300 Exceptional expenses | 1 394.00 | 157.00 | 1 394.00 | |
306 Income tax's | 1 457.00 | 1 457.00 | ||
310 Profit or loss | 17 102.00 | 10 113.00 | 17 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 633.00 | 1 633.00 | ||
490 Total Fixed Assets (Gross Value) | 48 851.00 | 48 851.00 | ||
492 Total Fixed Assets (Increases) | 1 633.00 | 1 633.00 | ||
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