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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2015-12-31 | Simplified |
| 2017-07-12 | Public | 2013-12-31 | Simplified |
| Name | ESSENTIEL |
| Siren | 534950670 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003371 |
| Management number | 2011B00735 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 NOGENT-LE-PHAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 75 957.00 | 75 957.00 | 75 957.00 | |
072 Receivables – Other | 15 791.00 | 15 791.00 | 15 791.00 | |
084 Cash | 2 771.00 | 2 771.00 | 2 771.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 94 828.00 | 94 828.00 | 94 828.00 | |
110 Total Assets | 94 828.00 | 94 828.00 | 94 828.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 282.00 | |||
136 Profit for the Year | -28 970.00 | |||
142 Total Equity - Total I | 511.00 | |||
166 Suppliers and related accounts | 8 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 055.00 | |||
172 Other debts | 86 248.00 | |||
176 Total debts | 94 317.00 | |||
180 Liabilities Total | 94 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 325.00 | 136 325.00 | ||
218 Production of services sold - France | 55 945.00 | 55 945.00 | ||
232 Total operating income excluding VAT | 192 270.00 | 192 270.00 | ||
234 Purchases of goods (including customs duties) | 173 606.00 | 173 606.00 | ||
236 Inventory change (goods) | -37 281.00 | -37 281.00 | ||
242 Other external expenses | 69 901.00 | 69 901.00 | ||
243 (including business tax) | -6 051.00 | -6 051.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 509.00 | ||
250 Staff compensation | 10 829.00 | 10 829.00 | ||
252 Social security contributions | 3 270.00 | 3 270.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 221 841.00 | 221 841.00 | ||
270 Operating profit | -29 572.00 | -29 572.00 | ||
290 Exceptional income | 1 556.00 | 1 556.00 | ||
300 Exceptional expenses | 955.00 | 955.00 | ||
306 Income tax's | 1 416.00 | 1 416.00 | ||
310 Profit or loss | -28 970.00 | -28 970.00 | ||
316 Non-deductible compensation and personal benefits | 28 970.00 | 28 970.00 | ||
374 Amount of VAT collected | 10 788.00 | 10 788.00 | ||
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