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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : EST ACCUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2017-02-09 | Public | 2016-03-31 | Simplified |
| Name | EST ACCUEIL |
| Siren | 752726232 |
| Closing | 2016-03-31 |
| Registry code | 9001 |
| Registration number | 306 |
| Management number | 2012B00300 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 45 586.00 | 45 586.00 | 45 586.00 | |
072 Receivables – Other | 13 810.00 | 13 810.00 | 13 810.00 | |
084 Cash | 9 566.00 | 9 566.00 | 9 566.00 | |
092 Prepaid expenses | 4 074.00 | 4 074.00 | 4 074.00 | |
096 Total Current Assets + Prepaid Expenses | 73 036.00 | 73 036.00 | 73 036.00 | |
110 Total Assets | 73 051.00 | 73 051.00 | 73 051.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 535.00 | |||
132 Other Reserves | 10 164.00 | |||
136 Profit for the Year | 1 531.00 | |||
142 Total Equity - Total I | 22 230.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 6 687.00 | |||
172 Other debts | 44 067.00 | |||
176 Total debts | 50 821.00 | |||
180 Liabilities Total | 73 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 788.00 | 83 788.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 83 816.00 | 83 816.00 | ||
242 Other external expenses | 15 999.00 | 15 999.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 468.00 | ||
250 Staff compensation | 54 045.00 | 54 045.00 | ||
252 Social security contributions | 10 570.00 | 10 570.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 82 136.00 | 82 136.00 | ||
270 Operating profit | 1 680.00 | 1 680.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | 1 531.00 | 1 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
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