Grow your business safely with ESTHER FINANCE
All the information you need about ESTHER FINANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESTHER FINANCE >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ESTHER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2018-09-30 | Complete |
| 2018-07-03 | Public | 2013-12-31 | Simplified |
| Name | ESTHER FINANCE |
| Siren | 499329845 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 48317 |
| Management number | 2007B16520 |
| Activity code | 7711B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 565.00 | 101 565.00 | 101 565.00 | |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 141 565.00 | 101 565.00 | 40 000.00 | 141 565.00 |
068 Receivables – Trade and related accounts | 16 750.00 | 16 750.00 | 16 750.00 | |
084 Cash | 1 035.00 | 1 035.00 | 1 035.00 | |
092 Prepaid expenses | 2 248.00 | 2 248.00 | 2 248.00 | |
096 Total Current Assets + Prepaid Expenses | 17 785.00 | 17 785.00 | 17 785.00 | |
110 Total Assets | 159 350.00 | 101 565.00 | 57 785.00 | 159 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 039.00 | |||
136 Profit for the Year | 19 544.00 | |||
142 Total Equity - Total I | 6 505.00 | |||
156 Loans and similar debts | 3 132.00 | |||
166 Suppliers and related accounts | 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 802.00 | |||
172 Other debts | 50 802.00 | |||
176 Total debts | 51 280.00 | |||
180 Liabilities Total | 57 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 300.00 | 35 300.00 | ||
232 Total operating income excluding VAT | 35 300.00 | 35 300.00 | ||
242 Other external expenses | 982.00 | |||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
24B (including equipment leasing) | 2 248.00 | 2 248.00 | ||
252 Social security contributions | 456.00 | 456.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
262 Other expenses | 16 750.00 | 16 750.00 | ||
264 Total operating expenses | 456.00 | 982.00 | 456.00 | |
270 Operating profit | -456.00 | -982.00 | -456.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | 19 544.00 | -982.00 | 19 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 460.00 | 27 460.00 | ||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 141 565.00 | 141 565.00 | ||
492 Total Fixed Assets (Increases) | 30 960.00 | 30 960.00 | ||
494 Total Fixed Assets (Decreases) | 101 565.00 | 101 565.00 | ||
all companies in France
Complete and comprehensive database.
