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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ESTELANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ESTELANNE |
| Siren | 790078422 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010468 |
| Management number | 2012B02276 |
| Activity code | 6820A |
| 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 | 30290 LAUDUN-L'ARDOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 033 730.00 | 37 483.00 | 996 246.00 | 1 033 730.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 033 780.00 | 37 483.00 | 996 296.00 | 1 033 780.00 |
072 Receivables – Other | 71 436.00 | 71 436.00 | 71 436.00 | |
084 Cash | 157 897.00 | 157 897.00 | 157 897.00 | |
096 Total Current Assets + Prepaid Expenses | 229 333.00 | 229 333.00 | 229 333.00 | |
110 Total Assets | 1 263 114.00 | 37 483.00 | 1 225 630.00 | 1 263 114.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -47 109.00 | |||
136 Profit for the Year | -26 388.00 | |||
142 Total Equity - Total I | -65 497.00 | |||
156 Loans and similar debts | 761 205.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380 325.00 | |||
172 Other debts | 528 099.00 | |||
176 Total debts | 1 291 128.00 | |||
180 Liabilities Total | 1 225 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407 100.00 | |||
195 Of which payables due in more than one year | 761 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 067.00 | 25 067.00 | ||
232 Total operating income excluding VAT | 25 067.00 | 25 067.00 | ||
242 Other external expenses | 4 288.00 | 4 288.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 3 975.00 | 3 975.00 | ||
252 Social security contributions | 1 130.00 | 1 130.00 | ||
254 Depreciation and amortization | 23 799.00 | 23 799.00 | ||
264 Total operating expenses | 33 193.00 | 33 193.00 | ||
270 Operating profit | -8 126.00 | -8 126.00 | ||
280 Financial income | 1 148.00 | 1 148.00 | ||
294 Financial expenses | 19 410.00 | 19 410.00 | ||
310 Profit or loss | -26 388.00 | -26 388.00 | ||
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