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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : ESSTARRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-09-30 | Simplified |
| 2019-12-03 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | ESSTARRI |
| Siren | 804292399 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 251 |
| Management number | 2014B00539 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Nérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 2 952.00 | 2 952.00 | 2 952.00 | |
044 Total Fixed Assets | 3 192.00 | 3 192.00 | 3 192.00 | |
060 Merchandise inventory | 3 564.00 | 3 564.00 | 3 564.00 | |
072 Receivables – Other | 1 163.00 | 1 163.00 | 1 163.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 5 332.00 | 5 332.00 | 5 332.00 | |
110 Total Assets | 8 524.00 | 8 524.00 | 8 524.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 3 423.00 | |||
142 Total Equity - Total I | 3 923.00 | |||
154 Provisions for risks and charges - Total II | -182.00 | |||
156 Loans and similar debts | 668.00 | |||
166 Suppliers and related accounts | 3 760.00 | |||
172 Other debts | 355.00 | |||
176 Total debts | 4 783.00 | |||
180 Liabilities Total | 8 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 569.00 | 91 569.00 | ||
232 Total operating income excluding VAT | 91 569.00 | 91 569.00 | ||
234 Purchases of goods (including customs duties) | 80 365.00 | 80 365.00 | ||
236 Inventory change (goods) | -3 564.00 | -3 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 12 519.00 | 12 519.00 | ||
243 (including business tax) | -7 701.00 | -7 701.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
254 Depreciation and amortization | 828.00 | 828.00 | ||
264 Total operating expenses | 91 066.00 | 91 066.00 | ||
270 Operating profit | 503.00 | 503.00 | ||
310 Profit or loss | 503.00 | 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 4 141.00 | 4 141.00 | ||
494 Total Fixed Assets (Decreases) | 828.00 | 828.00 | ||
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