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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : L'ESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | L'ESSENTIEL |
| Siren | 520076720 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2018/011810 |
| Management number | 2010B00243 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 279 730.00 | 237 663.00 | 42 067.00 | 279 730.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 496 811.00 | 237 663.00 | 259 147.00 | 496 811.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 12 668.00 | 12 668.00 | 12 668.00 | |
084 Cash | 39 569.00 | 39 569.00 | 39 569.00 | |
092 Prepaid expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
096 Total Current Assets + Prepaid Expenses | 54 106.00 | 54 106.00 | 54 106.00 | |
110 Total Assets | 550 917.00 | 237 663.00 | 313 253.00 | 550 917.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 378.00 | |||
136 Profit for the Year | 19 169.00 | |||
142 Total Equity - Total I | 54 047.00 | |||
156 Loans and similar debts | 47 766.00 | |||
166 Suppliers and related accounts | 21 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 399.00 | |||
172 Other debts | 190 337.00 | |||
176 Total debts | 259 206.00 | |||
180 Liabilities Total | 313 253.00 | |||
195 Of which payables due in more than one year | 32 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 504 148.00 | 457 794.00 | 504 148.00 | |
230 Other income | 1 733.00 | 2 428.00 | 1 733.00 | |
232 Total operating income excluding VAT | 505 881.00 | 460 223.00 | 505 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161 755.00 | 165 070.00 | 161 755.00 | |
240 Inventory changes (raw materials and supplies) | 4 000.00 | -1 500.00 | 4 000.00 | |
242 Other external expenses | 78 741.00 | 81 376.00 | 78 741.00 | |
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 8 514.00 | 8 075.00 | 8 514.00 | |
250 Staff compensation | 148 704.00 | 121 020.00 | 148 704.00 | |
252 Social security contributions | 30 967.00 | 26 872.00 | 30 967.00 | |
254 Depreciation and amortization | 19 443.00 | 21 670.00 | 19 443.00 | |
262 Other expenses | 1 570.00 | 761.00 | 1 570.00 | |
264 Total operating expenses | 453 695.00 | 423 344.00 | 453 695.00 | |
270 Operating profit | 52 186.00 | 36 879.00 | 52 186.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 1 919.00 | 3 766.00 | 1 919.00 | |
300 Exceptional expenses | 29 618.00 | 18 472.00 | 29 618.00 | |
306 Income tax's | 1 481.00 | 938.00 | 1 481.00 | |
310 Profit or loss | 19 169.00 | 13 902.00 | 19 169.00 | |
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