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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : S.A.R.L. ESBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. ESBAT |
| Siren | 794725820 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 3495 |
| Management number | 2013B00932 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 474.00 | 1 376.00 | 1 850.00 |
028 Tangible Assets | 27 673.00 | 14 615.00 | 13 058.00 | 27 673.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 38 223.00 | 15 089.00 | 23 134.00 | 38 223.00 |
050 Raw materials, supplies, in progress | 15 520.00 | 15 520.00 | 15 520.00 | |
068 Receivables – Trade and related accounts | 229 925.00 | 229 925.00 | 229 925.00 | |
072 Receivables – Other | 39 832.00 | 39 832.00 | 39 832.00 | |
084 Cash | 12 876.00 | 12 876.00 | 12 876.00 | |
092 Prepaid expenses | 9 287.00 | 9 287.00 | 9 287.00 | |
096 Total Current Assets + Prepaid Expenses | 307 439.00 | 307 439.00 | 307 439.00 | |
110 Total Assets | 345 662.00 | 15 089.00 | 330 573.00 | 345 662.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 896.00 | |||
136 Profit for the Year | 34 191.00 | |||
142 Total Equity - Total I | 109 087.00 | |||
154 Provisions for risks and charges - Total II | 2 400.00 | |||
166 Suppliers and related accounts | 113 860.00 | |||
172 Other debts | 105 226.00 | |||
176 Total debts | 219 086.00 | |||
180 Liabilities Total | 330 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 082 905.00 | 1 414 292.00 | 1 082 905.00 | |
226 Operating subsidies received | 1 944.00 | 1 944.00 | ||
230 Other income | 40 118.00 | 4.00 | 40 118.00 | |
232 Total operating income excluding VAT | 1 124 967.00 | 1 414 296.00 | 1 124 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 302 300.00 | 441 918.00 | 302 300.00 | |
240 Inventory changes (raw materials and supplies) | 520.00 | -16 040.00 | 520.00 | |
242 Other external expenses | 524 275.00 | 635 470.00 | 524 275.00 | |
244 Taxes, duties and similar payments | 6 216.00 | 4 925.00 | 6 216.00 | |
250 Staff compensation | 189 343.00 | 219 216.00 | 189 343.00 | |
252 Social security contributions | 43 858.00 | 46 854.00 | 43 858.00 | |
254 Depreciation and amortization | 7 189.00 | 6 888.00 | 7 189.00 | |
256 Provisions | 2 400.00 | 28 500.00 | 2 400.00 | |
262 Other expenses | 16 461.00 | 41.00 | 16 461.00 | |
264 Total operating expenses | 1 092 562.00 | 1 367 773.00 | 1 092 562.00 | |
270 Operating profit | 32 405.00 | 46 523.00 | 32 405.00 | |
280 Financial income | 1.00 | 13.00 | 1.00 | |
290 Exceptional income | 246.00 | 246.00 | ||
300 Exceptional expenses | 1 254.00 | 9 010.00 | 1 254.00 | |
306 Income tax's | -2 793.00 | -1 356.00 | -2 793.00 | |
310 Profit or loss | 34 191.00 | 38 882.00 | 34 191.00 | |
376 Average staff size | 9.00 | 9.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 850.00 | 1 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 792.00 | 1 792.00 | ||
490 Total Fixed Assets (Gross Value) | 35 803.00 | 35 803.00 | ||
492 Total Fixed Assets (Increases) | 3 642.00 | 3 642.00 | ||
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