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BALANCE SHEET (
2021-12-27)
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 | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 10277 |
| Management number | 2018B00751 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| 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 |
028 Tangible Assets | 500.00 | 54.00 | 446.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 54.00 | 446.00 | 500.00 |
050 Raw materials, supplies, in progress | 326.00 | 326.00 | 326.00 | |
072 Receivables – Other | 12 341.00 | 12 341.00 | 12 341.00 | |
084 Cash | 4 344.00 | 4 344.00 | 4 344.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 17 140.00 | 17 140.00 | 17 140.00 | |
110 Total Assets | 17 640.00 | 54.00 | 17 586.00 | 17 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 542.00 | |||
136 Profit for the Year | -18 413.00 | |||
142 Total Equity - Total I | -21 956.00 | |||
166 Suppliers and related accounts | 4 663.00 | |||
172 Other debts | 34 878.00 | |||
176 Total debts | 39 541.00 | |||
180 Liabilities Total | 17 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 588.00 | 78 588.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 81 599.00 | 81 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 299.00 | 28 299.00 | ||
240 Inventory changes (raw materials and supplies) | -156.00 | -156.00 | ||
242 Other external expenses | 51 944.00 | 51 944.00 | ||
243 (including business tax) | -1 296.00 | -1 296.00 | ||
244 Taxes, duties and similar payments | -1 051.00 | -1 051.00 | ||
250 Staff compensation | 19 199.00 | 19 199.00 | ||
252 Social security contributions | 1 716.00 | 1 716.00 | ||
254 Depreciation and amortization | 54.00 | 54.00 | ||
264 Total operating expenses | 100 005.00 | 100 005.00 | ||
270 Operating profit | -18 406.00 | -18 406.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -18 413.00 | -18 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 175.00 | 8 175.00 | ||
378 Amount of deductible VAT on goods and services | 5 305.00 | 5 305.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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