Grow your business safely with SARL ESBEA
All the information you need about SARL ESBEA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ESBEA >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SARL ESBEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL ESBEA |
| Siren | 509112181 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2559 |
| Management number | 2008B00726 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41260 La Chaussée Saint-Victor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 255.00 | 86 255.00 | 86 255.00 | |
014 Intangible Assets - Other | 223.00 | 223.00 | 223.00 | |
028 Tangible Assets | 25 004.00 | 19 656.00 | 5 348.00 | 25 004.00 |
040 Financial Assets | 3 771.00 | 3 771.00 | 3 771.00 | |
044 Total Fixed Assets | 115 254.00 | 19 880.00 | 95 374.00 | 115 254.00 |
060 Merchandise inventory | 1 075.00 | 1 075.00 | 1 075.00 | |
064 Advances and down payments on orders | 1 482.00 | 1 482.00 | 1 482.00 | |
072 Receivables – Other | 2 916.00 | 2 916.00 | 2 916.00 | |
084 Cash | 17 767.00 | 17 767.00 | 17 767.00 | |
096 Total Current Assets + Prepaid Expenses | 23 240.00 | 23 240.00 | 23 240.00 | |
110 Total Assets | 138 494.00 | 19 880.00 | 118 614.00 | 138 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 509.00 | |||
136 Profit for the Year | 11 857.00 | |||
142 Total Equity - Total I | 96 865.00 | |||
156 Loans and similar debts | 8 261.00 | |||
166 Suppliers and related accounts | 5 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 481.00 | |||
172 Other debts | 7 942.00 | |||
176 Total debts | 21 749.00 | |||
180 Liabilities Total | 118 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 055.00 | 171 055.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 171 060.00 | 171 060.00 | ||
234 Purchases of goods (including customs duties) | 56 595.00 | 56 595.00 | ||
236 Inventory change (goods) | -52.00 | -52.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -17.00 | -17.00 | ||
242 Other external expenses | 32 416.00 | 32 416.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 2 006.00 | 2 006.00 | ||
250 Staff compensation | 42 940.00 | 42 940.00 | ||
252 Social security contributions | 19 419.00 | 19 419.00 | ||
254 Depreciation and amortization | 1 999.00 | 1 999.00 | ||
262 Other expenses | 1 033.00 | 1 033.00 | ||
264 Total operating expenses | 156 340.00 | 156 340.00 | ||
270 Operating profit | 14 720.00 | 14 720.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 403.00 | 403.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
300 Exceptional expenses | 632.00 | 632.00 | ||
306 Income tax's | 2 357.00 | 2 357.00 | ||
310 Profit or loss | 11 857.00 | 11 857.00 | ||
316 Non-deductible compensation and personal benefits | 2 077.00 | 2 077.00 | ||
all companies in France
Complete and comprehensive database.
