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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4887 |
| Management number | 2015B01245 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | 235 553.00 | 749 364.00 | 984 917.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 991 667.00 | 235 553.00 | 756 114.00 | 991 667.00 |
068 Receivables – Trade and related accounts | 33 500.00 | 33 500.00 | 33 500.00 | |
072 Receivables – Other | 104 653.00 | 104 653.00 | 104 653.00 | |
084 Cash | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 138 346.00 | 138 346.00 | 138 346.00 | |
110 Total Assets | 1 130 014.00 | 235 553.00 | 894 460.00 | 1 130 014.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 47 311.00 | |||
136 Profit for the Year | 135.00 | |||
142 Total Equity - Total I | 50 747.00 | |||
156 Loans and similar debts | 674 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 884.00 | |||
172 Other debts | 168 871.00 | |||
176 Total debts | 843 712.00 | |||
180 Liabilities Total | 894 460.00 | |||
195 Of which payables due in more than one year | 674 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 666.00 | 61 666.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 61 671.00 | 61 671.00 | ||
242 Other external expenses | 19 587.00 | 19 587.00 | ||
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 655.00 | ||
24B (including equipment leasing) | 15 439.00 | 15 439.00 | ||
254 Depreciation and amortization | 38 078.00 | 38 078.00 | ||
264 Total operating expenses | 59 320.00 | 59 320.00 | ||
270 Operating profit | 2 350.00 | 2 350.00 | ||
294 Financial expenses | 2 191.00 | 2 191.00 | ||
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | 135.00 | 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 991 667.00 | 991 667.00 | ||
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