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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ESSTARRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-09-30 | Simplified |
| 2019-12-03 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | ESSTARRI |
| Siren | 804292399 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 2832 |
| Management number | 2014B00539 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Nérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 330.00 | 330.00 | 330.00 | |
028 Tangible Assets | 3 690.00 | 3 690.00 | 3 690.00 | |
044 Total Fixed Assets | 4 020.00 | 4 020.00 | 4 020.00 | |
072 Receivables – Other | 1 789.00 | 1 789.00 | 1 789.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 2 263.00 | 2 263.00 | 2 263.00 | |
110 Total Assets | 6 283.00 | 6 283.00 | 6 283.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -19 185.00 | |||
142 Total Equity - Total I | -18 685.00 | |||
156 Loans and similar debts | 1 268.00 | |||
166 Suppliers and related accounts | 2 143.00 | |||
172 Other debts | 21 557.00 | |||
176 Total debts | 24 968.00 | |||
180 Liabilities Total | 6 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 678.00 | 98 678.00 | ||
232 Total operating income excluding VAT | 98 678.00 | 98 678.00 | ||
234 Purchases of goods (including customs duties) | 105 553.00 | 105 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 622.00 | 622.00 | ||
242 Other external expenses | 10 073.00 | 10 073.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
254 Depreciation and amortization | 1 005.00 | 1 005.00 | ||
264 Total operating expenses | 117 863.00 | 117 863.00 | ||
270 Operating profit | -19 185.00 | -19 185.00 | ||
310 Profit or loss | -19 185.00 | -19 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 82.00 | 82.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 82.00 | 82.00 | ||
490 Total Fixed Assets (Gross Value) | 5 025.00 | 5 025.00 | ||
494 Total Fixed Assets (Decreases) | 1 005.00 | 1 005.00 | ||
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