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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ESGELUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | ESGELUX |
| Siren | 800806333 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2820 |
| Management number | 2014B00057 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| 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 | 42120 LE COTEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 355.00 | 4 659.00 | 3 696.00 | 8 355.00 |
028 Tangible Assets | 1 708.00 | 917.00 | 791.00 | 1 708.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 10 643.00 | 5 576.00 | 5 067.00 | 10 643.00 |
060 Merchandise inventory | 67 913.00 | 67 913.00 | 67 913.00 | |
064 Advances and down payments on orders | 3 603.00 | 3 603.00 | 3 603.00 | |
068 Receivables – Trade and related accounts | 39 184.00 | 1 543.00 | 37 641.00 | 39 184.00 |
072 Receivables – Other | 16 907.00 | 16 907.00 | 16 907.00 | |
084 Cash | 18 331.00 | 18 331.00 | 18 331.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 145 938.00 | 1 543.00 | 144 394.00 | 145 938.00 |
110 Total Assets | 156 580.00 | 7 119.00 | 149 461.00 | 156 580.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 930.00 | |||
136 Profit for the Year | 9 447.00 | |||
142 Total Equity - Total I | 58 377.00 | |||
156 Loans and similar debts | 41 544.00 | |||
166 Suppliers and related accounts | 24 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 837.00 | |||
172 Other debts | 25 036.00 | |||
176 Total debts | 91 084.00 | |||
180 Liabilities Total | 149 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 004.00 | 114 496.00 | 195 004.00 | |
218 Production of services sold - France | 4 000.00 | 2 725.00 | 4 000.00 | |
224 Capitalized production | 6 000.00 | |||
230 Other income | 542.00 | 25.00 | 542.00 | |
232 Total operating income excluding VAT | 199 546.00 | 123 247.00 | 199 546.00 | |
234 Purchases of goods (including customs duties) | 156 880.00 | 73 239.00 | 156 880.00 | |
236 Inventory change (goods) | -36 358.00 | -14 537.00 | -36 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 676.00 | 147.00 | |
242 Other external expenses | 48 393.00 | 19 673.00 | 48 393.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 130.00 | 1 136.00 | |
250 Staff compensation | 13 834.00 | 15 372.00 | 13 834.00 | |
252 Social security contributions | 2 697.00 | 2 350.00 | 2 697.00 | |
254 Depreciation and amortization | 3 179.00 | 2 270.00 | 3 179.00 | |
256 Provisions | 1 543.00 | 1 543.00 | ||
262 Other expenses | 360.00 | 2 101.00 | 360.00 | |
264 Total operating expenses | 191 812.00 | 102 273.00 | 191 812.00 | |
270 Operating profit | 7 734.00 | 20 973.00 | 7 734.00 | |
280 Financial income | 65.00 | 151.00 | 65.00 | |
290 Exceptional income | 4 451.00 | 4 451.00 | ||
294 Financial expenses | 1 939.00 | 212.00 | 1 939.00 | |
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 773.00 | 773.00 | ||
310 Profit or loss | 9 447.00 | 20 912.00 | 9 447.00 | |
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