Grow your business safely with EST EN OUEST
All the information you need about EST EN OUEST to develop and secure your business in France
E
HOME >
CORPORATES
>
EST EN OUEST >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : EST EN OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-10-15 | Simplified |
| 2022-12-19 | Public | 2021-10-15 | Simplified |
| 2021-12-01 | Public | 2020-10-15 | Simplified |
| 2020-09-30 | Public | 2019-10-15 | Simplified |
| 2018-12-03 | Public | 2018-10-15 | Simplified |
| 2018-04-18 | Public | 2017-10-15 | Simplified |
| 2017-05-02 | Public | 2016-10-15 | Simplified |
| Name | EST EN OUEST |
| Siren | 810970855 |
| Closing | 2016-10-15 |
| Registry code | 8501 |
| Registration number | 3795 |
| Management number | 2015B00571 |
| Activity code | 5610C |
| Closing date n-1 | 2015-10-15 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 36 597.00 | 4 014.00 | 32 583.00 | 36 597.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 58 612.00 | 4 014.00 | 54 598.00 | 58 612.00 |
072 Receivables – Other | 3 379.00 | 3 379.00 | 3 379.00 | |
084 Cash | 22 347.00 | 22 347.00 | 22 347.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 26 222.00 | 26 222.00 | 26 222.00 | |
110 Total Assets | 84 835.00 | 4 014.00 | 80 821.00 | 84 835.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 7 992.00 | |||
136 Profit for the Year | 16 871.00 | |||
142 Total Equity - Total I | 26 623.00 | |||
156 Loans and similar debts | 41 272.00 | |||
166 Suppliers and related accounts | 2 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 710.00 | |||
172 Other debts | 10 840.00 | |||
176 Total debts | 54 198.00 | |||
180 Liabilities Total | 80 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 877.00 | |||
195 Of which payables due in more than one year | 29 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 326.00 | 48 740.00 | 83 326.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 328.00 | 48 740.00 | 86 328.00 | |
234 Purchases of goods (including customs duties) | 22 762.00 | 11 053.00 | 22 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 155.00 | ||
242 Other external expenses | 13 721.00 | 14 786.00 | 13 721.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 18 174.00 | 10 701.00 | 18 174.00 | |
252 Social security contributions | 6 411.00 | 2 364.00 | 6 411.00 | |
254 Depreciation and amortization | 3 721.00 | 292.00 | 3 721.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 583.00 | 39 197.00 | 65 583.00 | |
270 Operating profit | 20 744.00 | 9 543.00 | 20 744.00 | |
294 Financial expenses | 1 000.00 | 9.00 | 1 000.00 | |
306 Income tax's | 2 873.00 | 1 382.00 | 2 873.00 | |
310 Profit or loss | 16 871.00 | 8 152.00 | 16 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | 22 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 877.00 | 32 877.00 | ||
490 Total Fixed Assets (Gross Value) | 3 735.00 | 3 735.00 | ||
492 Total Fixed Assets (Increases) | 54 877.00 | 54 877.00 | ||
all companies in France
Complete and comprehensive database.
