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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : L'ESQUICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | L'ESQUICHE |
| Siren | 810786681 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027145 |
| Management number | 2015B02157 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 239.00 | 22 239.00 | 22 239.00 | |
028 Tangible Assets | 43 468.00 | 39 501.00 | 3 968.00 | 43 468.00 |
040 Financial Assets | 1 552.00 | 1 552.00 | 1 552.00 | |
044 Total Fixed Assets | 67 259.00 | 39 501.00 | 27 758.00 | 67 259.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 1 442.00 | 1 442.00 | 1 442.00 | |
084 Cash | 15 204.00 | 15 204.00 | 15 204.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 18 180.00 | 18 180.00 | 18 180.00 | |
110 Total Assets | 85 439.00 | 39 501.00 | 45 939.00 | 85 439.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 079.00 | |||
136 Profit for the Year | 257.00 | |||
142 Total Equity - Total I | 5 635.00 | |||
156 Loans and similar debts | 27 960.00 | |||
166 Suppliers and related accounts | 1 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 699.00 | |||
172 Other debts | 10 427.00 | |||
176 Total debts | 40 303.00 | |||
180 Liabilities Total | 45 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 059.00 | 97 141.00 | 39 059.00 | |
226 Operating subsidies received | 22 796.00 | 22 796.00 | ||
230 Other income | 659.00 | 1 290.00 | 659.00 | |
232 Total operating income excluding VAT | 62 514.00 | 98 431.00 | 62 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 497.00 | 38 428.00 | 18 497.00 | |
240 Inventory changes (raw materials and supplies) | 820.00 | 695.00 | 820.00 | |
242 Other external expenses | 25 286.00 | 28 663.00 | 25 286.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 1 889.00 | 2 449.00 | 1 889.00 | |
250 Staff compensation | 14 412.00 | 15 235.00 | 14 412.00 | |
252 Social security contributions | 5 645.00 | 5 646.00 | 5 645.00 | |
254 Depreciation and amortization | 3 987.00 | 7 970.00 | 3 987.00 | |
262 Other expenses | 342.00 | 357.00 | 342.00 | |
264 Total operating expenses | 70 877.00 | 99 443.00 | 70 877.00 | |
270 Operating profit | -8 364.00 | -1 012.00 | -8 364.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 31.00 | 135.00 | 31.00 | |
300 Exceptional expenses | 349.00 | 1 101.00 | 349.00 | |
310 Profit or loss | 257.00 | -2 248.00 | 257.00 | |
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