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ESSENTIEL >
BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : ESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ESSENTIEL |
| Siren | 480075951 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6220 |
| Management number | 2011B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 495.00 | 3 495.00 | 3 495.00 | |
040 Financial Assets | 191 000.00 | 191 000.00 | 191 000.00 | |
044 Total Fixed Assets | 194 495.00 | 3 495.00 | 191 000.00 | 194 495.00 |
068 Receivables – Trade and related accounts | 68 303.00 | 68 303.00 | 68 303.00 | |
072 Receivables – Other | 21 255.00 | 21 255.00 | 21 255.00 | |
084 Cash | 699.00 | 699.00 | 699.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 91 041.00 | 91 041.00 | 91 041.00 | |
110 Total Assets | 285 536.00 | 3 495.00 | 282 041.00 | 285 536.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -931.00 | |||
136 Profit for the Year | 3 931.00 | |||
142 Total Equity - Total I | 4 650.00 | |||
156 Loans and similar debts | 94 238.00 | |||
164 Advances and down payments received on current orders | 132 336.00 | |||
166 Suppliers and related accounts | 16 432.00 | |||
172 Other debts | 34 386.00 | |||
176 Total debts | 277 391.00 | |||
180 Liabilities Total | 282 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 166.00 | 99 000.00 | 145 166.00 | |
230 Other income | 266.00 | |||
232 Total operating income excluding VAT | 145 166.00 | 99 266.00 | 145 166.00 | |
242 Other external expenses | 12 657.00 | 10 256.00 | 12 657.00 | |
244 Taxes, duties and similar payments | 530.00 | 561.00 | 530.00 | |
250 Staff compensation | 125 596.00 | 130 191.00 | 125 596.00 | |
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 139 047.00 | 141 008.00 | 139 047.00 | |
270 Operating profit | 6 119.00 | -41 742.00 | 6 119.00 | |
294 Financial expenses | 2 188.00 | 2 605.00 | 2 188.00 | |
300 Exceptional expenses | 505.00 | |||
310 Profit or loss | 3 931.00 | -44 852.00 | 3 931.00 | |
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