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BALANCE SHEET (
2018-02-17)
THE LIST OF BALANCE SHEET : L'ESTAMINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-05-31 | Complete |
| 2020-10-05 | Public | 2020-05-31 | Simplified |
| 2019-11-25 | Public | 2019-05-31 | Complete |
| 2019-01-25 | Public | 2018-05-31 | Simplified |
| 2018-02-17 | Public | 2017-05-31 | Simplified |
| Name | L'ESTAMINET |
| Siren | 793085002 |
| Closing | 2017-05-31 |
| Registry code | 5501 |
| Registration number | B2018/000217 |
| Management number | 2013B00101 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 263 500.00 | 263 500.00 | 263 500.00 | |
028 Tangible Assets | 22 572.00 | 17 465.00 | 5 106.00 | 22 572.00 |
040 Financial Assets | 6 679.00 | 6 679.00 | 6 679.00 | |
044 Total Fixed Assets | 292 750.00 | 17 465.00 | 275 285.00 | 292 750.00 |
060 Merchandise inventory | 12 027.00 | 12 027.00 | 12 027.00 | |
068 Receivables – Trade and related accounts | 238.00 | 238.00 | 238.00 | |
072 Receivables – Other | 4 838.00 | 4 838.00 | 4 838.00 | |
084 Cash | 4 999.00 | 4 999.00 | 4 999.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 22 176.00 | 22 176.00 | 22 176.00 | |
110 Total Assets | 314 927.00 | 17 465.00 | 297 461.00 | 314 927.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 32 312.00 | |||
136 Profit for the Year | 15 848.00 | |||
142 Total Equity - Total I | 70 160.00 | |||
156 Loans and similar debts | 94 309.00 | |||
166 Suppliers and related accounts | 9 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 910.00 | |||
172 Other debts | 123 751.00 | |||
176 Total debts | 227 301.00 | |||
180 Liabilities Total | 297 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 797.00 | 216 797.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 216 840.00 | 216 840.00 | ||
234 Purchases of goods (including customs duties) | 59 869.00 | 59 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 272.00 | ||
240 Inventory changes (raw materials and supplies) | 1 741.00 | 1 741.00 | ||
242 Other external expenses | 56 900.00 | 56 900.00 | ||
243 (including business tax) | -9 351.00 | -9 351.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 2 486.00 | ||
250 Staff compensation | 55 023.00 | 55 023.00 | ||
252 Social security contributions | 15 843.00 | 15 843.00 | ||
254 Depreciation and amortization | 3 829.00 | 3 829.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 195 966.00 | 195 966.00 | ||
270 Operating profit | 20 874.00 | 20 874.00 | ||
290 Exceptional income | 473.00 | 473.00 | ||
294 Financial expenses | 5 448.00 | 5 448.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 15 848.00 | 15 848.00 | ||
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