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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ESTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| 2017-09-28 | Public | 2015-12-31 | Simplified |
| Name | ESTEX |
| Siren | 801471251 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 8857 |
| Management number | 2014B00611 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 BOISSISE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 079.00 | 1 193.00 | 1 885.00 | 3 079.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 4 079.00 | 1 193.00 | 2 885.00 | 4 079.00 |
068 Receivables – Trade and related accounts | 15 612.00 | 15 612.00 | 15 612.00 | |
072 Receivables – Other | 2 611.00 | 2 611.00 | 2 611.00 | |
080 Sellable securities | 515.00 | 515.00 | 515.00 | |
084 Cash | 2 249.00 | 2 249.00 | 2 249.00 | |
096 Total Current Assets + Prepaid Expenses | 20 988.00 | 20 988.00 | 20 988.00 | |
110 Total Assets | 25 068.00 | 1 193.00 | 23 874.00 | 25 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 123.00 | |||
136 Profit for the Year | 212.00 | |||
142 Total Equity - Total I | 1 435.00 | |||
156 Loans and similar debts | 5 218.00 | |||
166 Suppliers and related accounts | 5 481.00 | |||
172 Other debts | 11 738.00 | |||
176 Total debts | 22 438.00 | |||
180 Liabilities Total | 23 874.00 | |||
195 Of which payables due in more than one year | 5 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 459.00 | 105 459.00 | ||
232 Total operating income excluding VAT | 105 460.00 | 105 460.00 | ||
242 Other external expenses | 86 324.00 | 86 324.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
24B (including equipment leasing) | 72 851.00 | 72 851.00 | ||
250 Staff compensation | 13 117.00 | 13 117.00 | ||
252 Social security contributions | 5 146.00 | 5 146.00 | ||
254 Depreciation and amortization | 769.00 | 769.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 105 532.00 | 105 532.00 | ||
270 Operating profit | -72.00 | -72.00 | ||
280 Financial income | 503.00 | 503.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 37.00 | 37.00 | ||
310 Profit or loss | 212.00 | 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 080.00 | 4 080.00 | ||
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