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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : S.A.R.L. ESBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. ESBAT |
| Siren | 794725820 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 1467 |
| Management number | 2013B00932 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| 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 | 76300 SOTTEVILLE LES ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 1 091.00 | 759.00 | 1 850.00 |
028 Tangible Assets | 83 274.00 | 26 513.00 | 56 761.00 | 83 274.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 93 824.00 | 27 605.00 | 66 220.00 | 93 824.00 |
050 Raw materials, supplies, in progress | 10 064.00 | 10 064.00 | 10 064.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 224 437.00 | 224 437.00 | 224 437.00 | |
072 Receivables – Other | 98 541.00 | 98 541.00 | 98 541.00 | |
084 Cash | 87 820.00 | 87 820.00 | 87 820.00 | |
092 Prepaid expenses | 12 168.00 | 12 168.00 | 12 168.00 | |
096 Total Current Assets + Prepaid Expenses | 433 431.00 | 433 431.00 | 433 431.00 | |
110 Total Assets | 527 255.00 | 27 605.00 | 499 650.00 | 527 255.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 98 087.00 | |||
136 Profit for the Year | 85 184.00 | |||
142 Total Equity - Total I | 194 271.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 170 169.00 | |||
172 Other debts | 135 211.00 | |||
176 Total debts | 305 379.00 | |||
180 Liabilities Total | 499 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 681 767.00 | 1 681 767.00 | ||
218 Production of services sold - France | 1 681 767.00 | 1 082 905.00 | 1 681 767.00 | |
226 Operating subsidies received | 61.00 | 1 944.00 | 61.00 | |
230 Other income | 5 471.00 | 40 118.00 | 5 471.00 | |
232 Total operating income excluding VAT | 1 687 300.00 | 1 124 967.00 | 1 687 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 637 348.00 | 302 300.00 | 637 348.00 | |
240 Inventory changes (raw materials and supplies) | 5 456.00 | 520.00 | 5 456.00 | |
242 Other external expenses | 648 474.00 | 524 275.00 | 648 474.00 | |
244 Taxes, duties and similar payments | 8 054.00 | 6 216.00 | 8 054.00 | |
250 Staff compensation | 228 441.00 | 189 343.00 | 228 441.00 | |
252 Social security contributions | 45 953.00 | 43 858.00 | 45 953.00 | |
254 Depreciation and amortization | 12 515.00 | 7 189.00 | 12 515.00 | |
256 Provisions | 2 400.00 | |||
262 Other expenses | 8.00 | 16 461.00 | 8.00 | |
264 Total operating expenses | 1 586 250.00 | 1 092 562.00 | 1 586 250.00 | |
270 Operating profit | 101 049.00 | 32 405.00 | 101 049.00 | |
280 Financial income | 118.00 | 1.00 | 118.00 | |
290 Exceptional income | 384.00 | 246.00 | 384.00 | |
300 Exceptional expenses | 1 106.00 | 1 254.00 | 1 106.00 | |
306 Income tax's | 15 262.00 | -2 793.00 | 15 262.00 | |
310 Profit or loss | 85 184.00 | 34 191.00 | 85 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 617.00 | 617.00 | ||
490 Total Fixed Assets (Gross Value) | 38 223.00 | 38 223.00 | ||
492 Total Fixed Assets (Increases) | 55 602.00 | 55 602.00 | ||
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