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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : ESTHER DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | ESTHER DELICES |
| Siren | 513087726 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 10243 |
| Management number | 2009B02067 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE IQEME ARRONDIS S |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 138 202.00 | 134 048.00 | 4 153.00 | 138 202.00 |
044 Total Fixed Assets | 139 052.00 | 134 898.00 | 4 153.00 | 139 052.00 |
050 Raw materials, supplies, in progress | 8 019.00 | 8 019.00 | 8 019.00 | |
060 Merchandise inventory | 9 161.00 | 9 161.00 | 9 161.00 | |
072 Receivables – Other | 74 475.00 | 74 475.00 | 74 475.00 | |
084 Cash | 10 629.00 | 10 629.00 | 10 629.00 | |
096 Total Current Assets + Prepaid Expenses | 102 284.00 | 102 284.00 | 102 284.00 | |
110 Total Assets | 241 336.00 | 134 898.00 | 106 438.00 | 241 336.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 61.00 | |||
134 Retained Earnings | -18 276.00 | |||
136 Profit for the Year | -26 485.00 | |||
142 Total Equity - Total I | -19 700.00 | |||
156 Loans and similar debts | 111 397.00 | |||
166 Suppliers and related accounts | 10 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 4 263.00 | |||
176 Total debts | 126 137.00 | |||
180 Liabilities Total | 106 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 279.00 | 187 527.00 | 199 279.00 | |
230 Other income | 20.00 | 2.00 | 20.00 | |
232 Total operating income excluding VAT | 199 300.00 | 187 529.00 | 199 300.00 | |
234 Purchases of goods (including customs duties) | -230.00 | -186.00 | -230.00 | |
236 Inventory change (goods) | -58.00 | -1.00 | -58.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 489.00 | 95 976.00 | 104 489.00 | |
240 Inventory changes (raw materials and supplies) | -103.00 | -4.00 | -103.00 | |
242 Other external expenses | 86 905.00 | 41 635.00 | 86 905.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 1 624.00 | 728.00 | 1 624.00 | |
250 Staff compensation | 29 593.00 | 22 004.00 | 29 593.00 | |
252 Social security contributions | 2 409.00 | 4 886.00 | 2 409.00 | |
254 Depreciation and amortization | 2 243.00 | 2 316.00 | 2 243.00 | |
262 Other expenses | 1 200.00 | 1 207.00 | 1 200.00 | |
264 Total operating expenses | 228 072.00 | 168 563.00 | 228 072.00 | |
270 Operating profit | -28 772.00 | 18 966.00 | -28 772.00 | |
280 Financial income | 94.00 | |||
290 Exceptional income | 2 763.00 | 2 763.00 | ||
294 Financial expenses | 72.00 | 29.00 | 72.00 | |
300 Exceptional expenses | 404.00 | 316.00 | 404.00 | |
310 Profit or loss | -26 485.00 | 18 715.00 | -26 485.00 | |
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