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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ESIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-06-15 | Public | 2015-12-31 | Simplified |
| Name | ESIL |
| Siren | 791485899 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 5659 |
| Management number | 2013B00771 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 817.00 | 7 127.00 | 19 690.00 | 26 817.00 |
040 Financial Assets | 18 453.00 | 18 453.00 | 18 453.00 | |
044 Total Fixed Assets | 45 271.00 | 7 127.00 | 38 144.00 | 45 271.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 8 781.00 | 8 781.00 | 8 781.00 | |
084 Cash | 22 033.00 | 22 033.00 | 22 033.00 | |
096 Total Current Assets + Prepaid Expenses | 30 814.00 | 30 814.00 | 30 814.00 | |
110 Total Assets | 76 084.00 | 7 127.00 | 68 957.00 | 76 084.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 083.00 | |||
136 Profit for the Year | 7 580.00 | |||
142 Total Equity - Total I | 9 497.00 | |||
156 Loans and similar debts | -526.00 | |||
166 Suppliers and related accounts | 12 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 505.00 | |||
172 Other debts | 47 742.00 | |||
176 Total debts | 59 460.00 | |||
180 Liabilities Total | 68 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 204.00 | |||
214 Production of goods sold - France | 154 109.00 | 154 109.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 154 112.00 | 150 205.00 | 154 112.00 | |
234 Purchases of goods (including customs duties) | 11 900.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 50 225.00 | 51 120.00 | 50 225.00 | |
240 Inventory changes (raw materials and supplies) | 915.00 | -915.00 | 915.00 | |
242 Other external expenses | 58 064.00 | 51 351.00 | 58 064.00 | |
243 (including business tax) | 3 291.00 | 3 291.00 | ||
244 Taxes, duties and similar payments | 3 767.00 | 792.00 | 3 767.00 | |
250 Staff compensation | 23 561.00 | 25 414.00 | 23 561.00 | |
252 Social security contributions | 4 461.00 | 5 383.00 | 4 461.00 | |
254 Depreciation and amortization | 3 250.00 | 2 932.00 | 3 250.00 | |
262 Other expenses | 1 067.00 | 1 139.00 | 1 067.00 | |
264 Total operating expenses | 145 309.00 | 149 116.00 | 145 309.00 | |
270 Operating profit | 8 802.00 | 1 090.00 | 8 802.00 | |
290 Exceptional income | 2.00 | 19.00 | 2.00 | |
300 Exceptional expenses | 2 085.00 | 2 085.00 | ||
306 Income tax's | -861.00 | -1 976.00 | -861.00 | |
310 Profit or loss | 7 580.00 | 3 084.00 | 7 580.00 | |
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