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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : ESTHE TEETH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | ESTHE TEETH |
| Siren | 530696699 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1408 |
| Management number | 2015B01245 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 984 917.00 | 197 475.00 | 787 442.00 | 984 917.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 991 667.00 | 197 475.00 | 794 192.00 | 991 667.00 |
068 Receivables – Trade and related accounts | 33 500.00 | 33 500.00 | 33 500.00 | |
072 Receivables – Other | 101 828.00 | 101 828.00 | 101 828.00 | |
084 Cash | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 135 879.00 | 135 879.00 | 135 879.00 | |
110 Total Assets | 1 127 546.00 | 197 475.00 | 930 071.00 | 1 127 546.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 46 224.00 | |||
136 Profit for the Year | 1 087.00 | |||
142 Total Equity - Total I | 50 611.00 | |||
156 Loans and similar debts | 441 512.00 | |||
166 Suppliers and related accounts | 2 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 879.00 | |||
172 Other debts | 435 858.00 | |||
176 Total debts | 879 460.00 | |||
180 Liabilities Total | 930 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 437 268.00 | |||
195 Of which payables due in more than one year | 419 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 70 000.00 | ||
232 Total operating income excluding VAT | 70 000.00 | 70 000.00 | ||
242 Other external expenses | 33 965.00 | 33 965.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
254 Depreciation and amortization | 30 127.00 | 30 127.00 | ||
264 Total operating expenses | 65 669.00 | 65 669.00 | ||
270 Operating profit | 4 330.00 | 4 330.00 | ||
294 Financial expenses | 3 051.00 | 3 051.00 | ||
306 Income tax's | 192.00 | 192.00 | ||
310 Profit or loss | 1 087.00 | 1 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 42 466.00 | 42 466.00 | ||
432 INCREASES Tangible Assets – Buildings | 384 199.00 | 384 199.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 602.00 | 10 602.00 | ||
490 Total Fixed Assets (Gross Value) | 554 399.00 | 554 399.00 | ||
492 Total Fixed Assets (Increases) | 437 268.00 | 437 268.00 | ||
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