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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : ESEN POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | ESEN POSE |
| Siren | 851592196 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3218 |
| Management number | 2019B00278 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Aussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 033.00 | 28.00 | 1 005.00 | 1 033.00 |
028 Tangible Assets | 1 133.00 | 1 133.00 | 1 133.00 | |
044 Total Fixed Assets | 2 166.00 | 28.00 | 2 138.00 | 2 166.00 |
050 Raw materials, supplies, in progress | 13 190.00 | 13 190.00 | 13 190.00 | |
068 Receivables – Trade and related accounts | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 917.00 | 917.00 | 917.00 | |
084 Cash | 2 140.00 | 2 140.00 | 2 140.00 | |
096 Total Current Assets + Prepaid Expenses | 16 365.00 | 16 365.00 | 16 365.00 | |
110 Total Assets | 18 531.00 | 28.00 | 18 503.00 | 18 531.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -791.00 | |||
142 Total Equity - Total I | 209.00 | |||
166 Suppliers and related accounts | 1 212.00 | |||
172 Other debts | 17 083.00 | |||
176 Total debts | 18 295.00 | |||
180 Liabilities Total | 18 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 778.00 | 24 778.00 | ||
222 Inventory production | 13 190.00 | 13 190.00 | ||
232 Total operating income excluding VAT | 37 968.00 | 37 968.00 | ||
234 Purchases of goods (including customs duties) | 2 202.00 | 2 202.00 | ||
242 Other external expenses | 7 542.00 | 7 542.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
250 Staff compensation | 19 281.00 | 19 281.00 | ||
252 Social security contributions | 8 908.00 | 8 908.00 | ||
254 Depreciation and amortization | 28.00 | 28.00 | ||
264 Total operating expenses | 38 376.00 | 38 376.00 | ||
270 Operating profit | -408.00 | -408.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
310 Profit or loss | -789.00 | -789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 033.00 | 1 033.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | 1 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1 089.00 | 1 089.00 | ||
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