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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : EA SENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | EA SENG |
| Siren | 818457905 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53391 |
| Management number | 2016B05758 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 1 389.00 | 3 611.00 | 5 000.00 |
028 Tangible Assets | 50 131.00 | 8 028.00 | 42 103.00 | 50 131.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 122 631.00 | 9 417.00 | 113 214.00 | 122 631.00 |
050 Raw materials, supplies, in progress | 2 159.00 | 2 159.00 | 2 159.00 | |
064 Advances and down payments on orders | 440.00 | 440.00 | 440.00 | |
072 Receivables – Other | 3 371.00 | 3 371.00 | 3 371.00 | |
084 Cash | 46 832.00 | 46 832.00 | 46 832.00 | |
092 Prepaid expenses | 4 975.00 | 4 975.00 | 4 975.00 | |
096 Total Current Assets + Prepaid Expenses | 57 778.00 | 57 778.00 | 57 778.00 | |
110 Total Assets | 180 409.00 | 9 417.00 | 170 992.00 | 180 409.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -253.00 | |||
142 Total Equity - Total I | 747.00 | |||
156 Loans and similar debts | 17 140.00 | |||
166 Suppliers and related accounts | 6 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 311.00 | |||
172 Other debts | 146 623.00 | |||
176 Total debts | 170 245.00 | |||
180 Liabilities Total | 170 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
210 Sales of goods - France | 146 603.00 | 146 603.00 | ||
226 Operating subsidies received | 2 883.00 | 2 883.00 | ||
230 Other income | 5 475.00 | 5 475.00 | ||
232 Total operating income excluding VAT | 154 962.00 | 154 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 068.00 | 46 068.00 | ||
240 Inventory changes (raw materials and supplies) | -2 159.00 | -2 159.00 | ||
242 Other external expenses | 35 152.00 | 35 152.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
250 Staff compensation | 56 934.00 | 56 934.00 | ||
252 Social security contributions | 8 493.00 | 8 493.00 | ||
254 Depreciation and amortization | 9 417.00 | 9 417.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 154 910.00 | 154 910.00 | ||
270 Operating profit | 52.00 | 52.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 313.00 | 313.00 | ||
310 Profit or loss | -253.00 | -253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 631.00 | 122 631.00 | ||
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