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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ESTHESIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | ESTHESIE |
| Siren | 842015422 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 13684 |
| Management number | 2019B03860 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 758.00 | 524.00 | 2 234.00 | 2 758.00 |
044 Total Fixed Assets | 2 758.00 | 524.00 | 2 234.00 | 2 758.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 12 005.00 | 12 005.00 | 12 005.00 | |
084 Cash | 16 317.00 | 16 317.00 | 16 317.00 | |
096 Total Current Assets + Prepaid Expenses | 28 322.00 | 28 322.00 | 28 322.00 | |
110 Total Assets | 31 080.00 | 524.00 | 30 557.00 | 31 080.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 470.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 595.00 | |||
142 Total Equity - Total I | 23 365.00 | |||
166 Suppliers and related accounts | 1 816.00 | |||
172 Other debts | 5 376.00 | |||
176 Total debts | 7 192.00 | |||
180 Liabilities Total | 30 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 896.00 | |||
218 Production of services sold - France | 35 359.00 | 17 215.00 | 35 359.00 | |
232 Total operating income excluding VAT | 35 359.00 | 18 111.00 | 35 359.00 | |
234 Purchases of goods (including customs duties) | 719.00 | |||
236 Inventory change (goods) | 500.00 | 93.00 | 500.00 | |
242 Other external expenses | 4 936.00 | 3 226.00 | 4 936.00 | |
244 Taxes, duties and similar payments | 1 336.00 | 103.00 | 1 336.00 | |
250 Staff compensation | 9 360.00 | 9 360.00 | ||
252 Social security contributions | 2 981.00 | 158.00 | 2 981.00 | |
254 Depreciation and amortization | 481.00 | 42.00 | 481.00 | |
262 Other expenses | 1 272.00 | |||
264 Total operating expenses | 19 595.00 | 5 612.00 | 19 595.00 | |
270 Operating profit | 15 764.00 | 12 499.00 | 15 764.00 | |
300 Exceptional expenses | 3 000.00 | |||
306 Income tax's | 2 169.00 | 1 425.00 | 2 169.00 | |
310 Profit or loss | 13 595.00 | 8 074.00 | 13 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | 1 558.00 | ||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 558.00 | 1 558.00 | ||
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