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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ESHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-11-23 | Public | 2018-12-31 | Simplified |
| Name | ESHAL |
| Siren | 840345011 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 9655 |
| Management number | 2018B00751 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60520 LA CHAPELLE-EN-SERVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 115.00 | 115.00 | 115.00 | |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
084 Cash | 3 366.00 | 3 366.00 | 3 366.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 4 007.00 | 4 007.00 | 4 007.00 | |
110 Total Assets | 4 007.00 | 4 007.00 | 4 007.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 651.00 | |||
136 Profit for the Year | -3 651.00 | |||
142 Total Equity - Total I | -2 651.00 | |||
166 Suppliers and related accounts | 2 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 3 675.00 | |||
176 Total debts | 6 658.00 | |||
180 Liabilities Total | 4 007.00 | |||
199 Of which current accounts of debit partners | 9 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 270.00 | 25 270.00 | ||
230 Other income | 271.00 | 271.00 | ||
232 Total operating income excluding VAT | 25 542.00 | 25 542.00 | ||
234 Purchases of goods (including customs duties) | 1 410.00 | 1 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 912.00 | 6 912.00 | ||
240 Inventory changes (raw materials and supplies) | -115.00 | -115.00 | ||
242 Other external expenses | 31 444.00 | 31 444.00 | ||
243 (including business tax) | 1 296.00 | 1 296.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
250 Staff compensation | 6 137.00 | 6 137.00 | ||
252 Social security contributions | 606.00 | 606.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 893.00 | 46 893.00 | ||
270 Operating profit | -21 351.00 | -21 351.00 | ||
290 Exceptional income | 17 700.00 | 17 700.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -3 651.00 | -3 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 643.00 | 2 643.00 | ||
378 Amount of deductible VAT on goods and services | 846.00 | 846.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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