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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : L ESSENCE DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | L'ESSENCE DES MOTS |
| Siren | 488714114 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 2724 |
| Management number | 2006B00056 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Charmeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 751.00 | 8 546.00 | 205.00 | 8 751.00 |
044 Total Fixed Assets | 8 751.00 | 8 546.00 | 205.00 | 8 751.00 |
068 Receivables – Trade and related accounts | 23 327.00 | 23 327.00 | 23 327.00 | |
072 Receivables – Other | 2 184.00 | 2 184.00 | 2 184.00 | |
084 Cash | 39 679.00 | 39 679.00 | 39 679.00 | |
096 Total Current Assets + Prepaid Expenses | 65 190.00 | 65 190.00 | 65 190.00 | |
110 Total Assets | 73 941.00 | 8 546.00 | 65 395.00 | 73 941.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 13 711.00 | |||
136 Profit for the Year | 12 983.00 | |||
142 Total Equity - Total I | 34 394.00 | |||
166 Suppliers and related accounts | 6 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 468.00 | |||
172 Other debts | 24 051.00 | |||
176 Total debts | 31 001.00 | |||
180 Liabilities Total | 65 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 190.00 | 19 190.00 | ||
218 Production of services sold - France | 80 982.00 | 62 325.00 | 80 982.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 80 983.00 | 62 326.00 | 80 983.00 | |
242 Other external expenses | 19 212.00 | 17 237.00 | 19 212.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 4 781.00 | 4 782.00 | 4 781.00 | |
250 Staff compensation | 30 200.00 | 30 200.00 | 30 200.00 | |
252 Social security contributions | 12 130.00 | 11 244.00 | 12 130.00 | |
254 Depreciation and amortization | 328.00 | 438.00 | 328.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 653.00 | 63 900.00 | 66 653.00 | |
270 Operating profit | 14 331.00 | -1 574.00 | 14 331.00 | |
280 Financial income | 7.00 | 6.00 | 7.00 | |
300 Exceptional expenses | 19.00 | |||
306 Income tax's | 1 354.00 | 1 354.00 | ||
310 Profit or loss | 12 983.00 | -1 587.00 | 12 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 751.00 | 8 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 352.00 | 12 352.00 | ||
378 Amount of deductible VAT on goods and services | 1 223.00 | 1 223.00 | ||
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