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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : ESTHESIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | ESTHESIE |
| Siren | 842015422 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 12590 |
| Management number | 2019B03860 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 42.00 | 1 158.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 42.00 | 1 158.00 | 1 200.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 4 455.00 | 4 455.00 | 4 455.00 | |
084 Cash | 10 031.00 | 10 031.00 | 10 031.00 | |
096 Total Current Assets + Prepaid Expenses | 14 986.00 | 14 986.00 | 14 986.00 | |
110 Total Assets | 16 186.00 | 42.00 | 16 144.00 | 16 186.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 304.00 | |||
136 Profit for the Year | 8 074.00 | |||
142 Total Equity - Total I | 9 770.00 | |||
166 Suppliers and related accounts | 535.00 | |||
172 Other debts | 5 839.00 | |||
176 Total debts | 6 374.00 | |||
180 Liabilities Total | 16 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 896.00 | 6 895.00 | 896.00 | |
218 Production of services sold - France | 17 215.00 | 17 215.00 | ||
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 18 111.00 | 9 895.00 | 18 111.00 | |
234 Purchases of goods (including customs duties) | 719.00 | 3 395.00 | 719.00 | |
236 Inventory change (goods) | 93.00 | -593.00 | 93.00 | |
242 Other external expenses | 3 226.00 | 8 109.00 | 3 226.00 | |
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
252 Social security contributions | 158.00 | 158.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
262 Other expenses | 1 272.00 | 288.00 | 1 272.00 | |
264 Total operating expenses | 5 612.00 | 11 199.00 | 5 612.00 | |
270 Operating profit | 12 499.00 | -1 304.00 | 12 499.00 | |
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 1 425.00 | 1 425.00 | ||
310 Profit or loss | 8 074.00 | -1 304.00 | 8 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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