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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : L'ESSENCE CAPILLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-08-31 | Complete |
| Name | L'ESSENCE CAPILLAIRE |
| Siren | 902236462 |
| Closing | 2022-08-31 |
| Registry code | 2702 |
| Registration number | 6703 |
| Management number | 2021B00879 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Brosville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 211.00 | 211.00 | 211.00 | |
BV Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
BZ Other receivables | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 18 901.00 | 18 901.00 | 18 901.00 | |
CJ TOTAL (II) | 19 309.00 | 19 309.00 | 19 309.00 | |
CO Grand total (0 to V) | 19 309.00 | 19 309.00 | 19 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 398.00 | 11 398.00 | ||
DL TOTAL (I) | 11 998.00 | 11 998.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 4 339.00 | ||
DX Trade payables and related accounts | 295.00 | 295.00 | ||
DY Tax and social security liabilities | 2 678.00 | 2 678.00 | ||
EC TOTAL (IV) | 7 312.00 | 7 312.00 | ||
EE Grand total (I to V) | 19 309.00 | 19 309.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 223.00 | 3 223.00 | 3 223.00 | |
FG Production sold - services | 25 314.00 | 25 314.00 | 25 314.00 | |
FJ Net sales | 28 537.00 | 28 537.00 | 28 537.00 | |
FR Total operating income (I) | 28 538.00 | |||
FS Purchases of goods (including customs duties) | 2 060.00 | |||
FT Inventory change (goods) | -211.00 | |||
FU Purchases of raw materials and other supplies | 2 388.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 9 693.00 | |||
FX Taxes, duties, and similar payments | 269.00 | |||
FZ Social Security Contributions | 350.00 | |||
GE Other Expenses | 579.00 | |||
GF Total Operating Expenses (II) | 15 129.00 | |||
GG - OPERATING RESULT (I - II) | 13 409.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 011.00 | 2 011.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 538.00 | 28 538.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 140.00 | 17 140.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 398.00 | 11 398.00 | ||
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