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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : E.S LES ROISTERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-02-21 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | E.S LES ROISTERES SARL |
| Siren | 789702941 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 2303 |
| Management number | 2012B00994 |
| Activity code | 4778C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Cannet-des-Maures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 7 637.00 | 6 191.00 | 1 446.00 | 7 637.00 |
040 Financial Assets | 600.00 | 163.00 | 437.00 | 600.00 |
044 Total Fixed Assets | 8 390.00 | 6 507.00 | 1 883.00 | 8 390.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 8 228.00 | 8 228.00 | 8 228.00 | |
068 Receivables – Trade and related accounts | 12 532.00 | 12 532.00 | 12 532.00 | |
072 Receivables – Other | 15 779.00 | 15 779.00 | 15 779.00 | |
084 Cash | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 36 638.00 | 36 638.00 | 36 638.00 | |
110 Total Assets | 45 028.00 | 6 507.00 | 38 521.00 | 45 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 103.00 | |||
136 Profit for the Year | -16 540.00 | |||
142 Total Equity - Total I | 664.00 | |||
156 Loans and similar debts | 8 277.00 | |||
166 Suppliers and related accounts | 11 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 090.00 | |||
172 Other debts | 17 890.00 | |||
176 Total debts | 37 857.00 | |||
180 Liabilities Total | 38 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 574.00 | 19 048.00 | 18 574.00 | |
218 Production of services sold - France | 31 339.00 | 17 546.00 | 31 339.00 | |
222 Inventory production | 901.00 | |||
232 Total operating income excluding VAT | 49 912.00 | 37 494.00 | 49 912.00 | |
234 Purchases of goods (including customs duties) | 16 528.00 | 18 624.00 | 16 528.00 | |
236 Inventory change (goods) | 27 707.00 | -1 874.00 | 27 707.00 | |
242 Other external expenses | 11 250.00 | 12 770.00 | 11 250.00 | |
244 Taxes, duties and similar payments | 387.00 | 466.00 | 387.00 | |
250 Staff compensation | 4 823.00 | 6 144.00 | 4 823.00 | |
252 Social security contributions | 2 174.00 | 4 988.00 | 2 174.00 | |
254 Depreciation and amortization | 607.00 | 762.00 | 607.00 | |
256 Provisions | 2 462.00 | -2 462.00 | 2 462.00 | |
264 Total operating expenses | 65 938.00 | 39 417.00 | 65 938.00 | |
270 Operating profit | -16 025.00 | -1 923.00 | -16 025.00 | |
290 Exceptional income | 3 166.00 | |||
294 Financial expenses | 88.00 | 88.00 | ||
306 Income tax's | 426.00 | 426.00 | ||
310 Profit or loss | -16 540.00 | 1 243.00 | -16 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 390.00 | 8 390.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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