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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT SYSTEME SERVICE - E 2 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | ENVIRONNEMENT SYSTEME SERVICE - E 2 S |
| Siren | 402918981 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 2132 |
| Management number | 1995B01244 |
| Activity code | 4675Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77540 BERNAY-VILBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 660.00 | 7 352.00 | 308.00 | 7 660.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 11 260.00 | 7 352.00 | 3 908.00 | 11 260.00 |
050 Raw materials, supplies, in progress | 19 957.00 | 19 957.00 | 19 957.00 | |
068 Receivables – Trade and related accounts | 8 758.00 | 3 690.00 | 5 068.00 | 8 758.00 |
072 Receivables – Other | 2 584.00 | 2 584.00 | 2 584.00 | |
084 Cash | 11 762.00 | 11 762.00 | 11 762.00 | |
092 Prepaid expenses | 2 509.00 | 2 509.00 | 2 509.00 | |
096 Total Current Assets + Prepaid Expenses | 45 570.00 | 3 690.00 | 41 880.00 | 45 570.00 |
110 Total Assets | 56 830.00 | 11 042.00 | 45 788.00 | 56 830.00 |
120 Share or Individual Capital | 15 250.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 22 148.00 | |||
134 Retained Earnings | -6 073.00 | |||
136 Profit for the Year | -917.00 | |||
142 Total Equity - Total I | 31 933.00 | |||
166 Suppliers and related accounts | 2 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 406.00 | |||
172 Other debts | 11 216.00 | |||
176 Total debts | 13 855.00 | |||
180 Liabilities Total | 45 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 885.00 | 885.00 | ||
210 Sales of goods - France | 974.00 | 974.00 | ||
214 Production of goods sold - France | 118 381.00 | 118 381.00 | ||
215 Production of goods sold - Export | 72 053.00 | 72 053.00 | ||
218 Production of services sold - France | 5 813.00 | 5 813.00 | ||
222 Inventory production | -2 059.00 | -2 059.00 | ||
232 Total operating income excluding VAT | 123 109.00 | 123 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 575.00 | 14 575.00 | ||
240 Inventory changes (raw materials and supplies) | 2 855.00 | 2 855.00 | ||
242 Other external expenses | 32 828.00 | 32 828.00 | ||
243 (including business tax) | -13 721.00 | -13 721.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 50 256.00 | 50 256.00 | ||
252 Social security contributions | 21 338.00 | 21 338.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
264 Total operating expenses | 124 058.00 | 124 058.00 | ||
270 Operating profit | -949.00 | -949.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -917.00 | -917.00 | ||
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