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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : L ESSAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | L ESSAI |
| Siren | 533725123 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11475 |
| Management number | 2011B01353 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 2 248.00 | 2 079.00 | 169.00 | 2 248.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 34 648.00 | 2 079.00 | 32 569.00 | 34 648.00 |
060 Merchandise inventory | 48 468.00 | 48 468.00 | 48 468.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 91 895.00 | 91 895.00 | 91 895.00 | |
096 Total Current Assets + Prepaid Expenses | 140 543.00 | 140 543.00 | 140 543.00 | |
110 Total Assets | 175 190.00 | 2 079.00 | 173 111.00 | 175 190.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 113 627.00 | |||
136 Profit for the Year | 29 285.00 | |||
142 Total Equity - Total I | 148 412.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 299.00 | |||
172 Other debts | 10 474.00 | |||
176 Total debts | 24 699.00 | |||
180 Liabilities Total | 173 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 113.00 | 195 262.00 | 160 113.00 | |
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 3.00 | 11.00 | 3.00 | |
232 Total operating income excluding VAT | 175 282.00 | 195 273.00 | 175 282.00 | |
234 Purchases of goods (including customs duties) | 90 375.00 | 128 211.00 | 90 375.00 | |
236 Inventory change (goods) | 8 038.00 | -6 058.00 | 8 038.00 | |
242 Other external expenses | 23 155.00 | 26 313.00 | 23 155.00 | |
243 (including business tax) | -111 115 271.00 | -111 115 271.00 | ||
244 Taxes, duties and similar payments | 1 932.00 | 2 156.00 | 1 932.00 | |
250 Staff compensation | 17 013.00 | 20 465.00 | 17 013.00 | |
252 Social security contributions | 2 628.00 | 3 256.00 | 2 628.00 | |
254 Depreciation and amortization | 275.00 | 275.00 | 275.00 | |
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 143 497.00 | 174 619.00 | 143 497.00 | |
270 Operating profit | 31 785.00 | 20 654.00 | 31 785.00 | |
294 Financial expenses | 7.00 | 149.00 | 7.00 | |
306 Income tax's | 2 492.00 | 3 076.00 | 2 492.00 | |
310 Profit or loss | 29 285.00 | 17 429.00 | 29 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 648.00 | 34 648.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 022.00 | 32 022.00 | ||
378 Amount of deductible VAT on goods and services | 14 278.00 | 14 278.00 | ||
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