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BALANCE SHEET (
2022-02-15)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 17584 |
| Management number | 2002B10372 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| 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 | 49 585.00 | 45 381.00 | 4 204.00 | 49 585.00 |
040 Financial Assets | 3 626.00 | 3 626.00 | 3 626.00 | |
044 Total Fixed Assets | 69 977.00 | 45 381.00 | 24 596.00 | 69 977.00 |
060 Merchandise inventory | 915.00 | 915.00 | 915.00 | |
072 Receivables – Other | 2 986.00 | 2 986.00 | 2 986.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 4 447.00 | 4 447.00 | 4 447.00 | |
110 Total Assets | 74 424.00 | 45 381.00 | 29 042.00 | 74 424.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 200.00 | |||
134 Retained Earnings | -5 298.00 | |||
136 Profit for the Year | -1 433.00 | |||
142 Total Equity - Total I | 5 269.00 | |||
156 Loans and similar debts | 3 833.00 | |||
166 Suppliers and related accounts | 5 352.00 | |||
172 Other debts | 14 589.00 | |||
176 Total debts | 23 774.00 | |||
180 Liabilities Total | 29 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 364.00 | 92 254.00 | 104 364.00 | |
230 Other income | 3 591.00 | 5.00 | 3 591.00 | |
232 Total operating income excluding VAT | 107 955.00 | 92 259.00 | 107 955.00 | |
234 Purchases of goods (including customs duties) | 32 646.00 | 25 230.00 | 32 646.00 | |
236 Inventory change (goods) | -20.00 | 3 760.00 | -20.00 | |
242 Other external expenses | 32 059.00 | 30 118.00 | 32 059.00 | |
244 Taxes, duties and similar payments | 940.00 | 1 212.00 | 940.00 | |
250 Staff compensation | 35 685.00 | 34 406.00 | 35 685.00 | |
252 Social security contributions | 8 223.00 | 8 294.00 | 8 223.00 | |
254 Depreciation and amortization | 1 322.00 | 1 505.00 | 1 322.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 110 855.00 | 104 527.00 | 110 855.00 | |
270 Operating profit | -2 900.00 | -12 269.00 | -2 900.00 | |
290 Exceptional income | 3 557.00 | 3 557.00 | ||
300 Exceptional expenses | 2 090.00 | 3 750.00 | 2 090.00 | |
310 Profit or loss | -1 433.00 | -16 018.00 | -1 433.00 | |
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
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