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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : E&S TEKNOLOGIKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | E&S TEKNOLOGIKS |
| Siren | 488577727 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011484 |
| Management number | 2006B00348 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 VARACIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 620.00 | 8 775.00 | 845.00 | 9 620.00 |
028 Tangible Assets | 161 026.00 | 77 132.00 | 83 894.00 | 161 026.00 |
040 Financial Assets | 9 380.00 | 9 380.00 | 9 380.00 | |
044 Total Fixed Assets | 180 026.00 | 85 907.00 | 94 119.00 | 180 026.00 |
068 Receivables – Trade and related accounts | 358 795.00 | 358 795.00 | 358 795.00 | |
072 Receivables – Other | 127 465.00 | 127 465.00 | 127 465.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 124 982.00 | 124 982.00 | 124 982.00 | |
096 Total Current Assets + Prepaid Expenses | 611 412.00 | 611 412.00 | 611 412.00 | |
110 Total Assets | 791 438.00 | 85 907.00 | 705 531.00 | 791 438.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 114 395.00 | |||
136 Profit for the Year | 14 607.00 | |||
142 Total Equity - Total I | 132 301.00 | |||
156 Loans and similar debts | 42 099.00 | |||
166 Suppliers and related accounts | 356 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357.00 | |||
172 Other debts | 126 286.00 | |||
174 Prepaid income | 48 000.00 | |||
176 Total debts | 573 230.00 | |||
180 Liabilities Total | 705 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 681 326.00 | 402 036.00 | 681 326.00 | |
222 Inventory production | -15 000.00 | |||
230 Other income | 9 882.00 | 8 497.00 | 9 882.00 | |
232 Total operating income excluding VAT | 691 208.00 | 395 534.00 | 691 208.00 | |
234 Purchases of goods (including customs duties) | 31 820.00 | 31 820.00 | ||
242 Other external expenses | 462 066.00 | 251 667.00 | 462 066.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 3 908.00 | 2 640.00 | 3 908.00 | |
250 Staff compensation | 110 801.00 | 97 678.00 | 110 801.00 | |
252 Social security contributions | 39 058.00 | 15 448.00 | 39 058.00 | |
254 Depreciation and amortization | 24 427.00 | 17 467.00 | 24 427.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 672 080.00 | 384 906.00 | 672 080.00 | |
270 Operating profit | 19 128.00 | 10 628.00 | 19 128.00 | |
290 Exceptional income | 75.00 | 21.00 | 75.00 | |
294 Financial expenses | 429.00 | 429.00 | ||
300 Exceptional expenses | 348.00 | 136.00 | 348.00 | |
306 Income tax's | 3 819.00 | 734.00 | 3 819.00 | |
310 Profit or loss | 14 607.00 | 9 779.00 | 14 607.00 | |
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