Grow your business safely with ESS-INFO
All the information you need about ESS-INFO to develop and secure your business in France
E
HOME >
CORPORATES
>
ESS-INFO >
BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : ESS-INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | ESS-INFO |
| Siren | 813254224 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 107053 |
| Management number | 2019B19399 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30.00 | 30.00 | 30.00 | |
028 Tangible Assets | 4 545.00 | 3 170.00 | 1 375.00 | 4 545.00 |
044 Total Fixed Assets | 4 575.00 | 3 200.00 | 1 375.00 | 4 575.00 |
068 Receivables – Trade and related accounts | 30 298.00 | 30 298.00 | 30 298.00 | |
072 Receivables – Other | 5 300.00 | 5 300.00 | 5 300.00 | |
084 Cash | 34 131.00 | 34 131.00 | 34 131.00 | |
092 Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
096 Total Current Assets + Prepaid Expenses | 71 557.00 | 71 557.00 | 71 557.00 | |
110 Total Assets | 76 132.00 | 3 200.00 | 72 932.00 | 76 132.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 38 132.00 | |||
136 Profit for the Year | -4 411.00 | |||
142 Total Equity - Total I | 40 321.00 | |||
166 Suppliers and related accounts | 19 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 12 633.00 | |||
176 Total debts | 32 611.00 | |||
180 Liabilities Total | 72 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 119.00 | 2 119.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 113 994.00 | 113 994.00 | ||
230 Other income | 381.00 | 381.00 | ||
232 Total operating income excluding VAT | 114 375.00 | 114 375.00 | ||
242 Other external expenses | 72 650.00 | 72 650.00 | ||
244 Taxes, duties and similar payments | 939.00 | 939.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 13 868.00 | 13 868.00 | ||
254 Depreciation and amortization | 1 011.00 | 1 011.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 118 486.00 | 118 486.00 | ||
270 Operating profit | -4 111.00 | -4 111.00 | ||
280 Financial income | -651.00 | -651.00 | ||
306 Income tax's | -351.00 | -351.00 | ||
310 Profit or loss | -4 411.00 | -4 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 3 725.00 | 3 725.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 555.00 | 19 555.00 | ||
378 Amount of deductible VAT on goods and services | 9 551.00 | 9 551.00 | ||
all companies in France
Complete and comprehensive database.
