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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : ESKOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2014-12-31 | Simplified |
| Name | ESKOI |
| Siren | 801323809 |
| Closing | 2014-12-31 |
| Registry code | 6852 |
| Registration number | 1628 |
| Management number | 2014B00329 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68290 Masevaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 250.00 | 1 427.00 | 4 823.00 | 6 250.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 6 250.00 | 1 427.00 | 4 823.00 | 6 250.00 |
060 Merchandise inventory | 22 090.00 | 22 090.00 | 22 090.00 | |
068 Receivables – Trade and related accounts | 770.00 | 770.00 | 770.00 | |
072 Receivables – Other | 15 568.00 | 15 568.00 | 15 568.00 | |
084 Cash | 2 750.00 | 2 750.00 | 2 750.00 | |
096 Total Current Assets + Prepaid Expenses | 41 178.00 | 41 178.00 | 41 178.00 | |
110 Total Assets | 47 428.00 | 1 427.00 | 46 001.00 | 47 428.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 928.00 | |||
136 Profit for the Year | 3 928.00 | |||
142 Total Equity - Total I | 4 928.00 | |||
156 Loans and similar debts | 11 648.00 | |||
166 Suppliers and related accounts | 26 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 360.00 | |||
172 Other debts | 3 042.00 | |||
176 Total debts | 41 073.00 | |||
180 Liabilities Total | 46 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 910.00 | 121 910.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 121 940.00 | 121 940.00 | ||
234 Purchases of goods (including customs duties) | 120 130.00 | 120 130.00 | ||
236 Inventory change (goods) | -22 090.00 | -22 090.00 | ||
242 Other external expenses | 16 287.00 | 16 287.00 | ||
243 (including business tax) | -1 461.00 | -1 461.00 | ||
244 Taxes, duties and similar payments | 286.00 | 286.00 | ||
250 Staff compensation | 866.00 | 866.00 | ||
252 Social security contributions | 296.00 | 296.00 | ||
254 Depreciation and amortization | 1 427.00 | 1 427.00 | ||
264 Total operating expenses | 117 202.00 | 117 202.00 | ||
270 Operating profit | 4 738.00 | 4 738.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 689.00 | 689.00 | ||
310 Profit or loss | 3 928.00 | 3 928.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | 6 250.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 6 250.00 | 6 250.00 | ||
492 Total Fixed Assets (Increases) | 6 250.00 | 6 250.00 | ||
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