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BALANCE SHEET (
2018-05-24)
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 | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 3206 |
| 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 | 2018-05-24 |
| 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 | 7 493.00 | 167.00 | 7 660.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 11 260.00 | 7 493.00 | 3 767.00 | 11 260.00 |
050 Raw materials, supplies, in progress | 20 164.00 | 20 164.00 | 20 164.00 | |
068 Receivables – Trade and related accounts | 7 974.00 | 3 690.00 | 4 284.00 | 7 974.00 |
072 Receivables – Other | 1 592.00 | 1 592.00 | 1 592.00 | |
084 Cash | 55 555.00 | 55 555.00 | 55 555.00 | |
092 Prepaid expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
096 Total Current Assets + Prepaid Expenses | 87 801.00 | 3 690.00 | 84 111.00 | 87 801.00 |
110 Total Assets | 99 061.00 | 11 183.00 | 87 878.00 | 99 061.00 |
120 Share or Individual Capital | 15 250.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 15 158.00 | |||
136 Profit for the Year | 29 543.00 | |||
142 Total Equity - Total I | 61 476.00 | |||
166 Suppliers and related accounts | 4 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 748.00 | |||
172 Other debts | 21 629.00 | |||
176 Total debts | 26 402.00 | |||
180 Liabilities Total | 87 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89.00 | 89.00 | ||
214 Production of goods sold - France | 123 831.00 | 123 831.00 | ||
215 Production of goods sold - Export | 62 473.00 | 62 473.00 | ||
218 Production of services sold - France | 4 478.00 | 4 478.00 | ||
222 Inventory production | -1 444.00 | -1 444.00 | ||
232 Total operating income excluding VAT | 126 954.00 | 126 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 476.00 | 19 476.00 | ||
240 Inventory changes (raw materials and supplies) | -1 651.00 | -1 651.00 | ||
242 Other external expenses | 32 630.00 | 32 630.00 | ||
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 1 713.00 | 1 713.00 | ||
250 Staff compensation | 28 349.00 | 28 349.00 | ||
252 Social security contributions | 13 408.00 | 13 408.00 | ||
254 Depreciation and amortization | 141.00 | 141.00 | ||
264 Total operating expenses | 94 066.00 | 94 066.00 | ||
270 Operating profit | 32 888.00 | 32 888.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
306 Income tax's | 3 103.00 | 3 103.00 | ||
310 Profit or loss | 29 543.00 | 29 543.00 | ||
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