Grow your business safely with L ESSAI
All the information you need about L ESSAI to develop and secure your business in France
L
HOME >
CORPORATES
>
L ESSAI >
BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : L ESSAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | L ESSAI |
| Siren | 533725123 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12743 |
| Management number | 2011B01353 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 2 248.00 | 1 804.00 | 444.00 | 2 248.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 34 648.00 | 1 804.00 | 32 844.00 | 34 648.00 |
060 Merchandise inventory | 56 507.00 | 56 507.00 | 56 507.00 | |
072 Receivables – Other | 268.00 | 268.00 | 268.00 | |
084 Cash | 50 668.00 | 50 668.00 | 50 668.00 | |
096 Total Current Assets + Prepaid Expenses | 107 443.00 | 107 443.00 | 107 443.00 | |
110 Total Assets | 142 091.00 | 1 804.00 | 140 287.00 | 142 091.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 96 198.00 | |||
136 Profit for the Year | 17 429.00 | |||
142 Total Equity - Total I | 119 127.00 | |||
156 Loans and similar debts | 1 219.00 | |||
166 Suppliers and related accounts | 11 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 564.00 | |||
172 Other debts | 8 406.00 | |||
176 Total debts | 21 160.00 | |||
180 Liabilities Total | 140 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 262.00 | 186 295.00 | 195 262.00 | |
230 Other income | 11.00 | 22.00 | 11.00 | |
232 Total operating income excluding VAT | 195 273.00 | 186 317.00 | 195 273.00 | |
234 Purchases of goods (including customs duties) | 128 211.00 | 116 770.00 | 128 211.00 | |
236 Inventory change (goods) | -6 058.00 | 2 491.00 | -6 058.00 | |
242 Other external expenses | 26 313.00 | 22 531.00 | 26 313.00 | |
244 Taxes, duties and similar payments | 2 156.00 | 1 914.00 | 2 156.00 | |
250 Staff compensation | 20 465.00 | 17 973.00 | 20 465.00 | |
252 Social security contributions | 3 256.00 | 2 007.00 | 3 256.00 | |
254 Depreciation and amortization | 275.00 | 275.00 | 275.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 174 619.00 | 163 969.00 | 174 619.00 | |
270 Operating profit | 20 654.00 | 22 348.00 | 20 654.00 | |
294 Financial expenses | 149.00 | 374.00 | 149.00 | |
306 Income tax's | 3 076.00 | 3 146.00 | 3 076.00 | |
310 Profit or loss | 17 429.00 | 18 828.00 | 17 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 648.00 | 34 648.00 | ||
all companies in France
Complete and comprehensive database.
