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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : L'ESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | L'ESSENTIEL |
| Siren | 751858267 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/001881 |
| Management number | 2018B00928 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 ALIXAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 968.00 | 8 512.00 | 48 456.00 | 56 968.00 |
040 Financial Assets | 1 375.00 | 1 375.00 | 1 375.00 | |
044 Total Fixed Assets | 58 343.00 | 8 512.00 | 49 831.00 | 58 343.00 |
060 Merchandise inventory | 3 149.00 | 3 149.00 | 3 149.00 | |
068 Receivables – Trade and related accounts | 515.00 | 515.00 | 515.00 | |
072 Receivables – Other | 2 366.00 | 2 366.00 | 2 366.00 | |
084 Cash | 17 444.00 | 17 444.00 | 17 444.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 474.00 | 23 474.00 | 23 474.00 | |
110 Total Assets | 81 817.00 | 8 512.00 | 73 305.00 | 81 817.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -20 418.00 | |||
136 Profit for the Year | 2 533.00 | |||
142 Total Equity - Total I | -15 884.00 | |||
156 Loans and similar debts | 49 666.00 | |||
166 Suppliers and related accounts | 4 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 366.00 | |||
172 Other debts | 34 817.00 | |||
176 Total debts | 89 189.00 | |||
180 Liabilities Total | 73 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 538.00 | |||
195 Of which payables due in more than one year | 36 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 870.00 | 12 666.00 | 140 870.00 | |
230 Other income | 868.00 | 2.00 | 868.00 | |
232 Total operating income excluding VAT | 141 738.00 | 12 668.00 | 141 738.00 | |
234 Purchases of goods (including customs duties) | 59 122.00 | 6 937.00 | 59 122.00 | |
236 Inventory change (goods) | -1 249.00 | -1 900.00 | -1 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | 90.00 | 574.00 | |
242 Other external expenses | 29 628.00 | 6 278.00 | 29 628.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 717.00 | 198.00 | 717.00 | |
250 Staff compensation | 42 605.00 | 116.00 | 42 605.00 | |
252 Social security contributions | 16.00 | |||
254 Depreciation and amortization | 6 247.00 | 937.00 | 6 247.00 | |
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 137 668.00 | 12 671.00 | 137 668.00 | |
270 Operating profit | 4 071.00 | -3.00 | 4 071.00 | |
290 Exceptional income | 350.00 | |||
294 Financial expenses | 1 050.00 | 217.00 | 1 050.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 453.00 | 453.00 | ||
310 Profit or loss | 2 533.00 | 130.00 | 2 533.00 | |
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