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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ESTHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Consolidated |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2020-09-30 | Consolidated |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Consolidated |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Consolidated |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | ESTHER |
| Siren | 809429053 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 8812 |
| Management number | 2015B02294 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 682 035.00 | 27 682 035.00 | 27 682 035.00 | |
BX Customers and related accounts | 51 627.00 | 51 627.00 | 51 627.00 | |
BZ Other receivables | 1 193 831.00 | 1 193 831.00 | 1 193 831.00 | |
CF Cash and cash equivalents | 1 193 740.00 | 1 193 740.00 | 1 193 740.00 | |
CJ TOTAL (II) | 2 439 197.00 | 2 439 197.00 | 2 439 197.00 | |
CO Grand total (0 to V) | 30 121 232.00 | 30 121 232.00 | 30 121 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 569.00 | 78.00 | 569.00 | |
244 Taxes, duties and similar payments | 12 762.00 | 11 883.00 | 12 762.00 | |
250 Staff compensation | 958 904.00 | 571 866.00 | 958 904.00 | |
252 Social security contributions | 529 111.00 | 371 178.00 | 529 111.00 | |
262 Other expenses | 53 848.00 | 53 848.00 | ||
264 Total operating expenses | 2 086 589.00 | 1 621 065.00 | 2 086 589.00 | |
270 Operating profit | 381 227.00 | 504 692.00 | 381 227.00 | |
306 Income tax's | 140 886.00 | 338 339.00 | 140 886.00 | |
310 Profit or loss | 224 934.00 | 156 646.00 | 224 934.00 | |
DA Share or individual capital | 28 471 200.00 | 28 471 200.00 | 28 471 200.00 | |
DD Legal reserve (1) | 7 832.00 | 7 832.00 | ||
DH Retained earnings | 4 040.00 | 4 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 934.00 | 156 646.00 | 224 934.00 | |
DK Regulated provisions | 29 209.00 | 9 736.00 | 29 209.00 | |
DL TOTAL (I) | 28 737 215.00 | 28 637 582.00 | 28 737 215.00 | |
DR TOTAL (IV) | 600 409.00 | 517 248.00 | 600 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 210.00 | 539.00 | |
DX Trade payables and related accounts | 63 311.00 | 63 214.00 | 63 311.00 | |
DY Tax and social security liabilities | 672 119.00 | 1 331 952.00 | 672 119.00 | |
EA Other liabilities | 47 639.00 | 3 300.00 | 47 639.00 | |
EC TOTAL (IV) | 783 068.00 | 1 398 466.00 | 783 068.00 | |
EE Grand total (I to V) | 30 121 232.00 | 30 553 506.00 | 30 121 232.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 311.00 | 63 311.00 | 63 311.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 240.00 | 44 240.00 | 44 240.00 | |
UT Other financial assets | 3 190.00 | 3 190.00 | ||
UX Other trade receivables | 222 542.00 | 222 542.00 | ||
VA Doubtful or disputed receivables | 51 627.00 | 51 627.00 | ||
VC Group and associates | 971 289.00 | 971 289.00 | ||
VI Group and Associates | 3 399.00 | 3 399.00 | 3 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 647.00 | 1 245 457.00 | 3 190.00 | 1 248 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 607.00 | 783 607.00 | 783 607.00 | |
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