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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ESIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-06-15 | Public | 2015-12-31 | Simplified |
| Name | ESIL |
| Siren | 791485899 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15233 |
| Management number | 2013B00771 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 696.00 | 10 385.00 | 17 311.00 | 27 696.00 |
040 Financial Assets | 18 453.00 | 18 453.00 | 18 453.00 | |
044 Total Fixed Assets | 46 149.00 | 10 385.00 | 35 764.00 | 46 149.00 |
060 Merchandise inventory | 1 896.00 | 1 896.00 | 1 896.00 | |
072 Receivables – Other | 1 637.00 | 1 637.00 | 1 637.00 | |
084 Cash | 33 774.00 | 33 774.00 | 33 774.00 | |
096 Total Current Assets + Prepaid Expenses | 37 308.00 | 37 308.00 | 37 308.00 | |
110 Total Assets | 83 457.00 | 10 385.00 | 73 072.00 | 83 457.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 497.00 | |||
136 Profit for the Year | 3 497.00 | |||
142 Total Equity - Total I | 8 994.00 | |||
156 Loans and similar debts | -3 650.00 | |||
166 Suppliers and related accounts | 14 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 725.00 | |||
172 Other debts | 52 957.00 | |||
176 Total debts | 64 077.00 | |||
180 Liabilities Total | 73 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 710.00 | 154 109.00 | 168 710.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 168 711.00 | 154 112.00 | 168 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 195.00 | 50 225.00 | 55 195.00 | |
240 Inventory changes (raw materials and supplies) | -1 896.00 | 915.00 | -1 896.00 | |
242 Other external expenses | 64 569.00 | 58 064.00 | 64 569.00 | |
243 (including business tax) | 2 265.00 | 2 265.00 | ||
244 Taxes, duties and similar payments | 2 694.00 | 3 767.00 | 2 694.00 | |
250 Staff compensation | 30 766.00 | 23 561.00 | 30 766.00 | |
252 Social security contributions | 8 430.00 | 4 461.00 | 8 430.00 | |
254 Depreciation and amortization | 3 258.00 | 3 250.00 | 3 258.00 | |
262 Other expenses | 1 072.00 | 1 067.00 | 1 072.00 | |
264 Total operating expenses | 164 088.00 | 145 309.00 | 164 088.00 | |
270 Operating profit | 4 623.00 | 8 802.00 | 4 623.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 2 146.00 | 2 085.00 | 2 146.00 | |
306 Income tax's | -1 155.00 | -861.00 | -1 155.00 | |
310 Profit or loss | 3 497.00 | 7 580.00 | 3 497.00 | |
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