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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : ESTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| 2017-09-28 | Public | 2015-12-31 | Simplified |
| Name | ESTEX |
| Siren | 801471251 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3198 |
| Management number | 2014B00611 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 BOISSISE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 579.00 | 2 258.00 | 3 321.00 | 5 579.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 9 179.00 | 2 258.00 | 6 921.00 | 9 179.00 |
068 Receivables – Trade and related accounts | 23 700.00 | 23 700.00 | 23 700.00 | |
072 Receivables – Other | 12 302.00 | 12 302.00 | 12 302.00 | |
080 Sellable securities | 515.00 | 515.00 | 515.00 | |
084 Cash | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 36 863.00 | 36 863.00 | 36 863.00 | |
110 Total Assets | 46 042.00 | 2 258.00 | 43 784.00 | 46 042.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 335.00 | |||
136 Profit for the Year | 608.00 | |||
142 Total Equity - Total I | 13 043.00 | |||
156 Loans and similar debts | 7 566.00 | |||
166 Suppliers and related accounts | 4 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 19 054.00 | |||
176 Total debts | 30 741.00 | |||
180 Liabilities Total | 43 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
195 Of which payables due in more than one year | 3 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4.00 | 4.00 | ||
214 Production of goods sold - France | 1.00 | |||
217 Production of services sold - Export | 1 720.00 | 1 720.00 | ||
218 Production of services sold - France | 117 427.00 | 117 427.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 117 440.00 | 117 440.00 | ||
242 Other external expenses | 85 387.00 | 85 387.00 | ||
24B (including equipment leasing) | 8 425.00 | 8 425.00 | ||
250 Staff compensation | 21 931.00 | 21 931.00 | ||
252 Social security contributions | 8 122.00 | 8 122.00 | ||
254 Depreciation and amortization | 1 064.00 | 1 064.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 116 508.00 | 116 508.00 | ||
270 Operating profit | 932.00 | 932.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 123.00 | 123.00 | ||
310 Profit or loss | 608.00 | 608.00 | ||
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