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ESSENTIEL >
BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : ESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ESSENTIEL |
| Siren | 480075951 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18405 |
| Management number | 2011B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 495.00 | 3 495.00 | 3 495.00 | |
040 Financial Assets | 191 000.00 | 191 000.00 | 191 000.00 | |
044 Total Fixed Assets | 194 495.00 | 3 495.00 | 191 000.00 | 194 495.00 |
068 Receivables – Trade and related accounts | 25 746.00 | 25 746.00 | 25 746.00 | |
072 Receivables – Other | 27 772.00 | 27 772.00 | 27 772.00 | |
084 Cash | 3 270.00 | 3 270.00 | 3 270.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 787.00 | 56 787.00 | 56 787.00 | |
110 Total Assets | 251 282.00 | 3 495.00 | 247 787.00 | 251 282.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 16 918.00 | |||
136 Profit for the Year | -47 187.00 | |||
142 Total Equity - Total I | -28 619.00 | |||
156 Loans and similar debts | 2 623.00 | |||
164 Advances and down payments received on current orders | 17 986.00 | |||
166 Suppliers and related accounts | 5 746.00 | |||
172 Other debts | 250 051.00 | |||
176 Total debts | 276 406.00 | |||
180 Liabilities Total | 247 787.00 | |||
195 Of which payables due in more than one year | 2 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 455.00 | 208 020.00 | 215 455.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 215 495.00 | 208 020.00 | 215 495.00 | |
242 Other external expenses | 10 822.00 | 13 740.00 | 10 822.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 011.00 | 1 220.00 | |
250 Staff compensation | 194 207.00 | 184 374.00 | 194 207.00 | |
252 Social security contributions | 166.00 | 4.00 | 166.00 | |
262 Other expenses | 1.00 | 53.00 | 1.00 | |
264 Total operating expenses | 206 415.00 | 199 182.00 | 206 415.00 | |
270 Operating profit | 9 079.00 | 8 837.00 | 9 079.00 | |
294 Financial expenses | 397.00 | 1 011.00 | 397.00 | |
300 Exceptional expenses | 55 869.00 | 55 869.00 | ||
310 Profit or loss | -47 187.00 | 7 826.00 | -47 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 495.00 | 194 495.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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