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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : ESSEBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2017-12-31 | Simplified |
| 2019-11-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | ESSEBI |
| Siren | 827612698 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2019 |
| Management number | 2017B00172 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 50 600.00 | 7 609.00 | 42 991.00 | 50 600.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 167 600.00 | 7 609.00 | 159 991.00 | 167 600.00 |
060 Merchandise inventory | 4 284.00 | 4 284.00 | 4 284.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 4 222.00 | 4 222.00 | 4 222.00 | |
096 Total Current Assets + Prepaid Expenses | 10 361.00 | 10 361.00 | 10 361.00 | |
110 Total Assets | 177 961.00 | 7 609.00 | 170 352.00 | 177 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -408.00 | |||
142 Total Equity - Total I | 592.00 | |||
156 Loans and similar debts | 74 348.00 | |||
166 Suppliers and related accounts | 4 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 291.00 | |||
172 Other debts | 91 165.00 | |||
176 Total debts | 169 760.00 | |||
180 Liabilities Total | 170 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 600.00 | |||
195 Of which payables due in more than one year | 62 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 407.00 | 103 407.00 | ||
218 Production of services sold - France | 29 317.00 | 29 317.00 | ||
230 Other income | 922.00 | 922.00 | ||
232 Total operating income excluding VAT | 133 646.00 | 133 646.00 | ||
236 Inventory change (goods) | -4 284.00 | -4 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 821.00 | 42 821.00 | ||
242 Other external expenses | 55 991.00 | 55 991.00 | ||
244 Taxes, duties and similar payments | 2 467.00 | 2 467.00 | ||
250 Staff compensation | 23 372.00 | 23 372.00 | ||
252 Social security contributions | 5 184.00 | 5 184.00 | ||
254 Depreciation and amortization | 7 609.00 | 7 609.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 133 177.00 | 133 177.00 | ||
270 Operating profit | 469.00 | 469.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | -408.00 | -408.00 | ||
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