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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : ESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2015-12-31 | Simplified |
| Name | ESS |
| Siren | 803537752 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7898 |
| Management number | 2014B02595 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 21 617.00 | 15 941.00 | 5 676.00 | 21 617.00 |
040 Financial Assets | 8 374.00 | 8 374.00 | 8 374.00 | |
044 Total Fixed Assets | 69 991.00 | 15 941.00 | 54 050.00 | 69 991.00 |
050 Raw materials, supplies, in progress | 35.00 | 35.00 | 35.00 | |
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 7 728.00 | 7 728.00 | 7 728.00 | |
084 Cash | 3 445.00 | 3 445.00 | 3 445.00 | |
096 Total Current Assets + Prepaid Expenses | 12 758.00 | 12 758.00 | 12 758.00 | |
110 Total Assets | 82 749.00 | 15 941.00 | 66 808.00 | 82 749.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 064.00 | |||
134 Retained Earnings | -3 978.00 | |||
136 Profit for the Year | 12 321.00 | |||
142 Total Equity - Total I | 18 507.00 | |||
156 Loans and similar debts | 8 319.00 | |||
166 Suppliers and related accounts | 20 755.00 | |||
172 Other debts | 19 227.00 | |||
176 Total debts | 48 301.00 | |||
180 Liabilities Total | 66 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 769.00 | 65 769.00 | ||
230 Other income | 10 278.00 | 10 278.00 | ||
232 Total operating income excluding VAT | 76 047.00 | 76 047.00 | ||
234 Purchases of goods (including customs duties) | 20 711.00 | 20 711.00 | ||
236 Inventory change (goods) | 570.00 | 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 295.00 | 295.00 | ||
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | ||
242 Other external expenses | 23 863.00 | 23 863.00 | ||
244 Taxes, duties and similar payments | 2 557.00 | 2 557.00 | ||
250 Staff compensation | 18 550.00 | 18 550.00 | ||
252 Social security contributions | 439.00 | 439.00 | ||
254 Depreciation and amortization | 2 580.00 | 2 580.00 | ||
262 Other expenses | 3 797.00 | 3 797.00 | ||
264 Total operating expenses | 73 372.00 | 73 372.00 | ||
270 Operating profit | 2 675.00 | 2 675.00 | ||
290 Exceptional income | 10 142.00 | 10 142.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
310 Profit or loss | 12 321.00 | 12 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 991.00 | 69 991.00 | ||
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