Grow your business safely with L ESSENCE DES MOTS
All the information you need about L ESSENCE DES MOTS to develop and secure your business in France
L
HOME >
CORPORATES
>
L ESSENCE DES MOTS >
BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : L ESSENCE DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | L'ESSENCE DES MOTS |
| Siren | 488714114 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 2798 |
| Management number | 2006B00056 |
| Activity code | 7430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Charmeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 583.00 | 2 818.00 | 765.00 | 3 583.00 |
044 Total Fixed Assets | 3 583.00 | 2 818.00 | 765.00 | 3 583.00 |
068 Receivables – Trade and related accounts | 9 529.00 | 9 529.00 | 9 529.00 | |
072 Receivables – Other | 2 119.00 | 2 119.00 | 2 119.00 | |
084 Cash | 43 727.00 | 43 727.00 | 43 727.00 | |
096 Total Current Assets + Prepaid Expenses | 55 375.00 | 55 375.00 | 55 375.00 | |
110 Total Assets | 58 958.00 | 2 818.00 | 56 140.00 | 58 958.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 26 694.00 | |||
136 Profit for the Year | 5 730.00 | |||
142 Total Equity - Total I | 40 124.00 | |||
166 Suppliers and related accounts | 6 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 027.00 | |||
172 Other debts | 9 465.00 | |||
176 Total debts | 16 016.00 | |||
180 Liabilities Total | 56 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 483.00 | 24 483.00 | ||
218 Production of services sold - France | 77 310.00 | 80 982.00 | 77 310.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 77 313.00 | 80 983.00 | 77 313.00 | |
242 Other external expenses | 17 730.00 | 19 212.00 | 17 730.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 4 664.00 | 4 781.00 | 4 664.00 | |
250 Staff compensation | 35 000.00 | 30 200.00 | 35 000.00 | |
252 Social security contributions | 12 683.00 | 12 130.00 | 12 683.00 | |
254 Depreciation and amortization | 281.00 | 328.00 | 281.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 70 357.00 | 66 653.00 | 70 357.00 | |
270 Operating profit | 6 955.00 | 14 331.00 | 6 955.00 | |
280 Financial income | 10.00 | 7.00 | 10.00 | |
306 Income tax's | 1 236.00 | 1 354.00 | 1 236.00 | |
310 Profit or loss | 5 730.00 | 12 983.00 | 5 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | 841.00 | ||
490 Total Fixed Assets (Gross Value) | 8 751.00 | 8 751.00 | ||
492 Total Fixed Assets (Increases) | 841.00 | 841.00 | ||
494 Total Fixed Assets (Decreases) | 6 009.00 | 6 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 424.00 | 12 424.00 | ||
378 Amount of deductible VAT on goods and services | 1 979.00 | 1 979.00 | ||
all companies in France
Complete and comprehensive database.
