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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : ESSENTIEL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| Name | ESSENTIEL GESTION |
| Siren | 523762045 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43468 |
| Management number | 2010B04920 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 089.00 | 3 017.00 | 2 072.00 | 5 089.00 |
028 Tangible Assets | 3 242.00 | 2 486.00 | 757.00 | 3 242.00 |
044 Total Fixed Assets | 8 331.00 | 5 503.00 | 2 829.00 | 8 331.00 |
068 Receivables – Trade and related accounts | 14 160.00 | 14 160.00 | 14 160.00 | |
072 Receivables – Other | 2 486.00 | 2 486.00 | 2 486.00 | |
084 Cash | 26 611.00 | 26 611.00 | 26 611.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 43 912.00 | 43 912.00 | 43 912.00 | |
110 Total Assets | 52 244.00 | 5 503.00 | 46 741.00 | 52 244.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 14 511.00 | |||
136 Profit for the Year | 4 153.00 | |||
142 Total Equity - Total I | 21 413.00 | |||
166 Suppliers and related accounts | 11 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 352.00 | |||
172 Other debts | 12 545.00 | |||
174 Prepaid income | 1 075.00 | |||
176 Total debts | 25 327.00 | |||
180 Liabilities Total | 46 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 449.00 | 182 280.00 | 160 449.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 160 452.00 | 182 281.00 | 160 452.00 | |
242 Other external expenses | 69 463.00 | 91 665.00 | 69 463.00 | |
244 Taxes, duties and similar payments | 1 090.00 | 551.00 | 1 090.00 | |
250 Staff compensation | 55 000.00 | 55 370.00 | 55 000.00 | |
252 Social security contributions | 25 419.00 | 17 252.00 | 25 419.00 | |
254 Depreciation and amortization | 1 736.00 | 1 812.00 | 1 736.00 | |
262 Other expenses | 2 786.00 | 7 856.00 | 2 786.00 | |
264 Total operating expenses | 155 494.00 | 174 506.00 | 155 494.00 | |
270 Operating profit | 4 958.00 | 7 775.00 | 4 958.00 | |
280 Financial income | 22.00 | 16.00 | 22.00 | |
290 Exceptional income | 2 525.00 | |||
300 Exceptional expenses | 80.00 | 2 305.00 | 80.00 | |
306 Income tax's | 747.00 | 1 210.00 | 747.00 | |
310 Profit or loss | 4 153.00 | 6 802.00 | 4 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 331.00 | 8 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 904.00 | 34 904.00 | ||
378 Amount of deductible VAT on goods and services | 12 207.00 | 12 207.00 | ||
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