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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : EESAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2019-11-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | EESAN |
| Siren | 804329316 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47908 |
| Management number | 2014B18051 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 9 230.00 | 4 307.00 | 4 923.00 | 9 230.00 |
028 Tangible Assets | 50 480.00 | 19 513.00 | 30 967.00 | 50 480.00 |
040 Financial Assets | 3 169.00 | 3 169.00 | 3 169.00 | |
044 Total Fixed Assets | 157 879.00 | 23 820.00 | 134 059.00 | 157 879.00 |
050 Raw materials, supplies, in progress | 1 365.00 | 1 365.00 | 1 365.00 | |
068 Receivables – Trade and related accounts | 1 545.00 | 1 545.00 | 1 545.00 | |
072 Receivables – Other | ||||
084 Cash | -124.00 | -124.00 | -124.00 | |
096 Total Current Assets + Prepaid Expenses | 2 786.00 | 2 786.00 | 2 786.00 | |
110 Total Assets | 160 665.00 | 23 820.00 | 136 845.00 | 160 665.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -17 896.00 | |||
136 Profit for the Year | 3 788.00 | |||
142 Total Equity - Total I | -6 108.00 | |||
156 Loans and similar debts | 48 504.00 | |||
166 Suppliers and related accounts | 3 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 034.00 | |||
172 Other debts | 91 284.00 | |||
176 Total debts | 142 953.00 | |||
180 Liabilities Total | 136 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 843.00 | 102 205.00 | 113 843.00 | |
232 Total operating income excluding VAT | 113 843.00 | 102 205.00 | 113 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 151.00 | 37 260.00 | 37 151.00 | |
240 Inventory changes (raw materials and supplies) | -1 365.00 | |||
242 Other external expenses | 33 450.00 | 23 847.00 | 33 450.00 | |
243 (including business tax) | 1 525.00 | 1 525.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 4 174.00 | 5 166.00 | |
250 Staff compensation | 15 712.00 | 35 287.00 | 15 712.00 | |
252 Social security contributions | 5 827.00 | 5 882.00 | 5 827.00 | |
254 Depreciation and amortization | 11 091.00 | 12 729.00 | 11 091.00 | |
264 Total operating expenses | 108 397.00 | 117 814.00 | 108 397.00 | |
270 Operating profit | 5 446.00 | -15 609.00 | 5 446.00 | |
294 Financial expenses | 1 658.00 | 2 287.00 | 1 658.00 | |
310 Profit or loss | 3 788.00 | -17 896.00 | 3 788.00 | |
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