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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : ESME RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | ESME RENOVATION |
| Siren | 824334338 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 31201 |
| Management number | 2016B04735 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE 5 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 580.00 | 7 419.00 | 15 161.00 | 22 580.00 |
044 Total Fixed Assets | 22 580.00 | 7 419.00 | 15 161.00 | 22 580.00 |
068 Receivables – Trade and related accounts | 8 738.00 | 8 738.00 | 8 738.00 | |
072 Receivables – Other | 5 372.00 | 5 372.00 | 5 372.00 | |
084 Cash | 18 319.00 | 18 319.00 | 18 319.00 | |
096 Total Current Assets + Prepaid Expenses | 32 429.00 | 32 429.00 | 32 429.00 | |
110 Total Assets | 55 009.00 | 7 419.00 | 47 590.00 | 55 009.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 28 372.00 | |||
136 Profit for the Year | 613.00 | |||
142 Total Equity - Total I | 30 985.00 | |||
166 Suppliers and related accounts | 5 632.00 | |||
172 Other debts | 10 973.00 | |||
176 Total debts | 16 605.00 | |||
180 Liabilities Total | 47 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 147 972.00 | 147 972.00 | ||
218 Production of services sold - France | 147 972.00 | 147 972.00 | ||
226 Operating subsidies received | 11 041.00 | 11 041.00 | ||
232 Total operating income excluding VAT | 159 013.00 | 159 013.00 | ||
234 Purchases of goods (including customs duties) | 79.00 | 79.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 311.00 | 2 311.00 | ||
242 Other external expenses | 88 840.00 | 88 840.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 447.00 | ||
250 Staff compensation | 43 768.00 | 43 768.00 | ||
252 Social security contributions | 17 736.00 | 17 736.00 | ||
254 Depreciation and amortization | 4 219.00 | 4 219.00 | ||
264 Total operating expenses | 158 400.00 | 158 400.00 | ||
270 Operating profit | 613.00 | 613.00 | ||
310 Profit or loss | 613.00 | 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | 16 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 830.00 | 8 830.00 | ||
492 Total Fixed Assets (Increases) | 16 500.00 | 16 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 828.00 | 828.00 | ||
378 Amount of deductible VAT on goods and services | 11 235.00 | 11 235.00 | ||
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