Grow your business safely with ESAK
All the information you need about ESAK to develop and secure your business in France
E
HOME >
CORPORATES
>
ESAK >
BALANCE SHEET (
2022-11-18)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 152578 |
| Management number | 2002B10372 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| 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 | 51 991.00 | 48 153.00 | 3 838.00 | 51 991.00 |
040 Financial Assets | 3 626.00 | 3 626.00 | 3 626.00 | |
044 Total Fixed Assets | 72 383.00 | 48 153.00 | 24 229.00 | 72 383.00 |
060 Merchandise inventory | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 4 490.00 | 4 490.00 | 4 490.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 6 212.00 | 6 212.00 | 6 212.00 | |
096 Total Current Assets + Prepaid Expenses | 12 682.00 | 12 682.00 | 12 682.00 | |
110 Total Assets | 85 065.00 | 48 153.00 | 36 912.00 | 85 065.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 200.00 | |||
134 Retained Earnings | -10 639.00 | |||
136 Profit for the Year | -20 987.00 | |||
142 Total Equity - Total I | -19 626.00 | |||
156 Loans and similar debts | 5 034.00 | |||
166 Suppliers and related accounts | 26 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 25 199.00 | |||
176 Total debts | 56 537.00 | |||
180 Liabilities Total | 36 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 636.00 | 112 752.00 | 54 636.00 | |
230 Other income | 46.00 | 9.00 | 46.00 | |
232 Total operating income excluding VAT | 54 682.00 | 112 760.00 | 54 682.00 | |
234 Purchases of goods (including customs duties) | 17 101.00 | 36 065.00 | 17 101.00 | |
236 Inventory change (goods) | 393.00 | -1 428.00 | 393.00 | |
242 Other external expenses | 24 614.00 | 28 807.00 | 24 614.00 | |
244 Taxes, duties and similar payments | 816.00 | 656.00 | 816.00 | |
250 Staff compensation | 28 203.00 | 43 484.00 | 28 203.00 | |
252 Social security contributions | 3 142.00 | 6 761.00 | 3 142.00 | |
254 Depreciation and amortization | 1 308.00 | 1 464.00 | 1 308.00 | |
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 75 624.00 | 115 809.00 | 75 624.00 | |
270 Operating profit | -20 942.00 | -3 049.00 | -20 942.00 | |
300 Exceptional expenses | 45.00 | 859.00 | 45.00 | |
310 Profit or loss | -20 987.00 | -3 907.00 | -20 987.00 | |
all companies in France
Complete and comprehensive database.
