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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ESBALIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | ESBALIMMO |
| Siren | 818073173 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006411 |
| Management number | 2016B00133 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 889.00 | 314.00 | 2 575.00 | 2 889.00 |
044 Total Fixed Assets | 2 889.00 | 314.00 | 2 575.00 | 2 889.00 |
050 Raw materials, supplies, in progress | 341 389.00 | 341 389.00 | 341 389.00 | |
072 Receivables – Other | 5 901.00 | 5 901.00 | 5 901.00 | |
084 Cash | 27 091.00 | 27 091.00 | 27 091.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 374 501.00 | 374 501.00 | 374 501.00 | |
110 Total Assets | 377 390.00 | 314.00 | 377 077.00 | 377 390.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -4 199.00 | |||
136 Profit for the Year | 126 716.00 | |||
142 Total Equity - Total I | 137 517.00 | |||
166 Suppliers and related accounts | 160 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 887.00 | |||
172 Other debts | 78 905.00 | |||
176 Total debts | 239 560.00 | |||
180 Liabilities Total | 377 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 538 401.00 | 538 401.00 | ||
232 Total operating income excluding VAT | 538 401.00 | 538 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 484 554.00 | 484 554.00 | ||
240 Inventory changes (raw materials and supplies) | -319 423.00 | -21 966.00 | -319 423.00 | |
242 Other external expenses | 243 223.00 | 25 790.00 | 243 223.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 346.00 | 375.00 | 346.00 | |
254 Depreciation and amortization | 314.00 | 314.00 | ||
264 Total operating expenses | 409 013.00 | 4 199.00 | 409 013.00 | |
270 Operating profit | 129 388.00 | -4 199.00 | 129 388.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 2 678.00 | 2 678.00 | ||
310 Profit or loss | 126 716.00 | -4 199.00 | 126 716.00 | |
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