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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SARL ESBEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL ESBEA |
| Siren | 509112181 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2360 |
| Management number | 2008B00726 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41260 La Chaussée Saint-Victor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 255.00 | 86 255.00 | 86 255.00 | |
014 Intangible Assets - Other | 223.00 | 185.00 | 38.00 | 223.00 |
028 Tangible Assets | 25 004.00 | 17 695.00 | 7 309.00 | 25 004.00 |
040 Financial Assets | 3 592.00 | 3 592.00 | 3 592.00 | |
044 Total Fixed Assets | 115 074.00 | 17 881.00 | 97 194.00 | 115 074.00 |
060 Merchandise inventory | 1 023.00 | 1 023.00 | 1 023.00 | |
064 Advances and down payments on orders | 156.00 | 156.00 | 156.00 | |
072 Receivables – Other | 652.00 | 652.00 | 652.00 | |
084 Cash | 15 009.00 | 15 009.00 | 15 009.00 | |
096 Total Current Assets + Prepaid Expenses | 16 840.00 | 16 840.00 | 16 840.00 | |
110 Total Assets | 131 914.00 | 17 881.00 | 114 033.00 | 131 914.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 62 618.00 | |||
136 Profit for the Year | 16 891.00 | |||
142 Total Equity - Total I | 85 009.00 | |||
156 Loans and similar debts | 12 214.00 | |||
166 Suppliers and related accounts | 3 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 178.00 | |||
172 Other debts | 13 465.00 | |||
176 Total debts | 29 025.00 | |||
180 Liabilities Total | 114 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 269.00 | |||
195 Of which payables due in more than one year | 8 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 898.00 | 168 898.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 168 901.00 | 168 901.00 | ||
234 Purchases of goods (including customs duties) | 55 929.00 | 55 929.00 | ||
236 Inventory change (goods) | -19.00 | -19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 30 890.00 | 30 890.00 | ||
243 (including business tax) | 33.00 | 33.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
24B (including equipment leasing) | 452.00 | 452.00 | ||
250 Staff compensation | 39 529.00 | 39 529.00 | ||
252 Social security contributions | 17 748.00 | 17 748.00 | ||
254 Depreciation and amortization | 1 722.00 | 1 722.00 | ||
262 Other expenses | 1 032.00 | 1 032.00 | ||
264 Total operating expenses | 147 751.00 | 147 751.00 | ||
270 Operating profit | 21 150.00 | 21 150.00 | ||
280 Financial income | 750.00 | 750.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
300 Exceptional expenses | 1 080.00 | 1 080.00 | ||
306 Income tax's | 3 367.00 | 3 367.00 | ||
310 Profit or loss | 16 891.00 | 16 891.00 | ||
316 Non-deductible compensation and personal benefits | 1 985.00 | 1 985.00 | ||
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