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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ESSID RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2020-12-31 | Simplified |
| Name | ESSID RESTO |
| Siren | 844361964 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 14112 |
| Management number | 2018B02742 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 11 000.00 | 3 697.00 | 7 303.00 | 11 000.00 |
044 Total Fixed Assets | 71 000.00 | 3 697.00 | 67 303.00 | 71 000.00 |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 15 102.00 | 15 102.00 | 15 102.00 | |
096 Total Current Assets + Prepaid Expenses | 15 516.00 | 15 516.00 | 15 516.00 | |
110 Total Assets | 86 516.00 | 3 697.00 | 82 818.00 | 86 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 687.00 | |||
136 Profit for the Year | -2 815.00 | |||
142 Total Equity - Total I | 6 872.00 | |||
166 Suppliers and related accounts | 2 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 510.00 | |||
172 Other debts | 73 170.00 | |||
176 Total debts | 75 946.00 | |||
180 Liabilities Total | 82 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 268.00 | 43 268.00 | ||
218 Production of services sold - France | 77 065.00 | 77 065.00 | ||
230 Other income | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 124 833.00 | 124 833.00 | ||
234 Purchases of goods (including customs duties) | 66 655.00 | 66 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 900.00 | 900.00 | ||
242 Other external expenses | 27 165.00 | 27 165.00 | ||
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
250 Staff compensation | 26 614.00 | 26 614.00 | ||
252 Social security contributions | 2 536.00 | 2 536.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 972.00 | 126 972.00 | ||
270 Operating profit | -2 139.00 | -2 139.00 | ||
280 Financial income | 39 970.00 | 39 970.00 | ||
290 Exceptional income | 126.00 | 126.00 | ||
300 Exceptional expenses | 801.00 | 801.00 | ||
310 Profit or loss | -2 814.00 | -2 814.00 | ||
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