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ESSAMET >
BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : ESSAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-08-31 | Simplified |
| 2020-02-06 | Public | 2019-08-31 | Simplified |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| Name | ESSAMET |
| Siren | 509597431 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 3018 |
| Management number | 2009B00024 |
| Activity code | 3320A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 CHANTELOUP LES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 838.00 | 70 977.00 | 4 861.00 | 75 838.00 |
040 Financial Assets | 3 713.00 | 3 713.00 | 3 713.00 | |
044 Total Fixed Assets | 79 551.00 | 70 977.00 | 8 574.00 | 79 551.00 |
050 Raw materials, supplies, in progress | 5 346.00 | 5 346.00 | 5 346.00 | |
064 Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
068 Receivables – Trade and related accounts | 22 249.00 | 22 249.00 | 22 249.00 | |
072 Receivables – Other | 7 677.00 | 7 677.00 | 7 677.00 | |
080 Sellable securities | ||||
092 Prepaid expenses | 3 729.00 | 3 729.00 | 3 729.00 | |
096 Total Current Assets + Prepaid Expenses | 39 276.00 | 39 276.00 | 39 276.00 | |
110 Total Assets | 118 827.00 | 70 977.00 | 47 850.00 | 118 827.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 213.00 | |||
136 Profit for the Year | -18 203.00 | |||
142 Total Equity - Total I | 13 810.00 | |||
156 Loans and similar debts | 1 938.00 | |||
166 Suppliers and related accounts | 8 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 259.00 | |||
172 Other debts | 23 954.00 | |||
176 Total debts | 34 039.00 | |||
180 Liabilities Total | 47 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 812.00 | |||
217 Production of services sold - Export | 115 084.00 | 115 084.00 | ||
218 Production of services sold - France | 191 303.00 | 238 385.00 | 191 303.00 | |
230 Other income | 29.00 | 1 183.00 | 29.00 | |
232 Total operating income excluding VAT | 191 333.00 | 241 380.00 | 191 333.00 | |
234 Purchases of goods (including customs duties) | 1 812.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 40 839.00 | 62 377.00 | 40 839.00 | |
240 Inventory changes (raw materials and supplies) | -348.00 | 3 082.00 | -348.00 | |
242 Other external expenses | 59 068.00 | 65 346.00 | 59 068.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 3 958.00 | 3 738.00 | 3 958.00 | |
250 Staff compensation | 85 546.00 | 81 182.00 | 85 546.00 | |
252 Social security contributions | 16 684.00 | 19 929.00 | 16 684.00 | |
254 Depreciation and amortization | 5 518.00 | 5 362.00 | 5 518.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 211 267.00 | 242 832.00 | 211 267.00 | |
270 Operating profit | -19 934.00 | -1 452.00 | -19 934.00 | |
280 Financial income | 251.00 | 421.00 | 251.00 | |
290 Exceptional income | 1 764.00 | 1 764.00 | ||
294 Financial expenses | 80.00 | 384.00 | 80.00 | |
300 Exceptional expenses | 203.00 | 310.00 | 203.00 | |
310 Profit or loss | -18 203.00 | -1 726.00 | -18 203.00 | |
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