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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : ESC ENTREPRISE DE SERRURERIE ET CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | ESC ENTREPRISE DE SERRURERIE ET CLOTURES |
| Siren | 415359660 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23251 |
| Management number | 1998B00387 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 039.00 | 56 622.00 | 417.00 | 57 039.00 |
040 Financial Assets | 2 180.00 | 2 180.00 | 2 180.00 | |
044 Total Fixed Assets | 59 219.00 | 56 622.00 | 2 597.00 | 59 219.00 |
050 Raw materials, supplies, in progress | 1 563.00 | 1 563.00 | 1 563.00 | |
068 Receivables – Trade and related accounts | 28 293.00 | 28 293.00 | 28 293.00 | |
072 Receivables – Other | 17 193.00 | 17 193.00 | 17 193.00 | |
084 Cash | 20 101.00 | 20 101.00 | 20 101.00 | |
096 Total Current Assets + Prepaid Expenses | 67 151.00 | 67 151.00 | 67 151.00 | |
110 Total Assets | 126 370.00 | 56 622.00 | 69 748.00 | 126 370.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 31 141.00 | |||
136 Profit for the Year | 6 687.00 | |||
142 Total Equity - Total I | 45 450.00 | |||
166 Suppliers and related accounts | 7 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 16 518.00 | |||
176 Total debts | 24 297.00 | |||
180 Liabilities Total | 69 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 490.00 | 211 490.00 | ||
232 Total operating income excluding VAT | 211 490.00 | 211 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 370.00 | 79 370.00 | ||
240 Inventory changes (raw materials and supplies) | -71.00 | -71.00 | ||
242 Other external expenses | 45 058.00 | 45 058.00 | ||
243 (including business tax) | 1 890.00 | 1 890.00 | ||
244 Taxes, duties and similar payments | 2 075.00 | 2 075.00 | ||
250 Staff compensation | 42 997.00 | 42 997.00 | ||
252 Social security contributions | 24 530.00 | 24 530.00 | ||
254 Depreciation and amortization | 1 779.00 | 1 779.00 | ||
262 Other expenses | 9 388.00 | 9 388.00 | ||
264 Total operating expenses | 205 125.00 | 205 125.00 | ||
270 Operating profit | 6 365.00 | 6 365.00 | ||
280 Financial income | 571.00 | 571.00 | ||
300 Exceptional expenses | 249.00 | 249.00 | ||
310 Profit or loss | 6 687.00 | 6 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 219.00 | 59 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 107.00 | 10 107.00 | ||
378 Amount of deductible VAT on goods and services | 23 507.00 | 23 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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