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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ESAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2020-12-31 | Simplified |
| 2022-02-15 | Public | 2018-12-31 | Simplified |
| 2021-12-14 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | ESAK |
| Siren | 442600235 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 5706 |
| Management number | 2002B10372 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 366.00 | 10 366.00 | 10 366.00 | |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 51 259.00 | 46 846.00 | 4 414.00 | 51 259.00 |
040 Financial Assets | 3 626.00 | 3 626.00 | 3 626.00 | |
044 Total Fixed Assets | 71 651.00 | 46 846.00 | 24 805.00 | 71 651.00 |
060 Merchandise inventory | 2 344.00 | 2 344.00 | 2 344.00 | |
072 Receivables – Other | 3 844.00 | 3 844.00 | 3 844.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 3 703.00 | 3 703.00 | 3 703.00 | |
096 Total Current Assets + Prepaid Expenses | 9 921.00 | 9 921.00 | 9 921.00 | |
110 Total Assets | 81 572.00 | 46 846.00 | 34 727.00 | 81 572.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 200.00 | |||
134 Retained Earnings | -6 731.00 | |||
136 Profit for the Year | -3 907.00 | |||
142 Total Equity - Total I | 1 361.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 23 933.00 | |||
176 Total debts | 33 365.00 | |||
180 Liabilities Total | 34 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 674.00 | |||
193 Of which financial assets due in less than one year | 3 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 752.00 | 104 364.00 | 112 752.00 | |
230 Other income | 9.00 | 3 591.00 | 9.00 | |
232 Total operating income excluding VAT | 112 760.00 | 107 955.00 | 112 760.00 | |
234 Purchases of goods (including customs duties) | 36 065.00 | 32 646.00 | 36 065.00 | |
236 Inventory change (goods) | -1 428.00 | -20.00 | -1 428.00 | |
242 Other external expenses | 28 807.00 | 32 059.00 | 28 807.00 | |
244 Taxes, duties and similar payments | 656.00 | 940.00 | 656.00 | |
250 Staff compensation | 43 484.00 | 35 685.00 | 43 484.00 | |
252 Social security contributions | 6 761.00 | 8 223.00 | 6 761.00 | |
254 Depreciation and amortization | 1 464.00 | 1 322.00 | 1 464.00 | |
264 Total operating expenses | 115 809.00 | 110 855.00 | 115 809.00 | |
270 Operating profit | -3 049.00 | -2 900.00 | -3 049.00 | |
290 Exceptional income | 3 557.00 | |||
300 Exceptional expenses | 859.00 | 2 090.00 | 859.00 | |
310 Profit or loss | -3 907.00 | -1 433.00 | -3 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 674.00 | 1 674.00 | ||
490 Total Fixed Assets (Gross Value) | 69 977.00 | 69 977.00 | ||
492 Total Fixed Assets (Increases) | 1 674.00 | 1 674.00 | ||
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