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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : E.S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2018-05-31 | Complete |
| 2017-10-24 | Public | 2017-05-31 | Simplified |
| Name | E.S.L. |
| Siren | 750842601 |
| Closing | 2017-05-31 |
| Registry code | 7606 |
| Registration number | 3957 |
| Management number | 2012B00218 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 Bolbec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 000.00 | 317 000.00 | 317 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 42 174.00 | 21 679.00 | 20 496.00 | 42 174.00 |
044 Total Fixed Assets | 359 274.00 | 21 779.00 | 337 496.00 | 359 274.00 |
060 Merchandise inventory | 70 933.00 | 70 933.00 | 70 933.00 | |
068 Receivables – Trade and related accounts | 1 988.00 | 1 988.00 | 1 988.00 | |
072 Receivables – Other | 43 330.00 | 43 330.00 | 43 330.00 | |
084 Cash | 14 168.00 | 14 168.00 | 14 168.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 130 579.00 | 130 579.00 | 130 579.00 | |
110 Total Assets | 489 853.00 | 21 779.00 | 468 074.00 | 489 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 752.00 | |||
136 Profit for the Year | 11 451.00 | |||
142 Total Equity - Total I | 12 199.00 | |||
156 Loans and similar debts | 197 579.00 | |||
166 Suppliers and related accounts | 35 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 259.00 | |||
172 Other debts | 222 984.00 | |||
176 Total debts | 455 875.00 | |||
180 Liabilities Total | 468 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 208.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 336.00 | 194 336.00 | ||
218 Production of services sold - France | 95 379.00 | 95 379.00 | ||
230 Other income | 354.00 | 354.00 | ||
232 Total operating income excluding VAT | 290 069.00 | 290 069.00 | ||
234 Purchases of goods (including customs duties) | 153 707.00 | 153 707.00 | ||
236 Inventory change (goods) | -18 687.00 | -18 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 79 755.00 | 79 755.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
24A (including real estate leasing) | 14.00 | 14.00 | ||
250 Staff compensation | 42 977.00 | 42 977.00 | ||
252 Social security contributions | 4 441.00 | 4 441.00 | ||
254 Depreciation and amortization | 4 154.00 | 4 154.00 | ||
262 Other expenses | 3 212.00 | 3 212.00 | ||
264 Total operating expenses | 270 243.00 | 270 243.00 | ||
270 Operating profit | 19 826.00 | 19 826.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 7 967.00 | 7 967.00 | ||
300 Exceptional expenses | 1 442.00 | 1 442.00 | ||
306 Income tax's | 644.00 | 644.00 | ||
310 Profit or loss | 11 451.00 | 11 451.00 | ||
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