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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ESTELANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ESTELANNE |
| Siren | 790078422 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/008976 |
| Management number | 2012B02276 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30290 LAUDUN-L'ARDOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 493 935.00 | 65 461.00 | 1 428 473.00 | 1 493 935.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 493 985.00 | 65 461.00 | 1 428 523.00 | 1 493 985.00 |
072 Receivables – Other | 29 114.00 | 29 114.00 | 29 114.00 | |
084 Cash | 198 506.00 | 198 506.00 | 198 506.00 | |
096 Total Current Assets + Prepaid Expenses | 227 621.00 | 227 621.00 | 227 621.00 | |
110 Total Assets | 1 721 606.00 | 65 461.00 | 1 656 145.00 | 1 721 606.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -73 497.00 | |||
136 Profit for the Year | -27 539.00 | |||
142 Total Equity - Total I | -93 037.00 | |||
156 Loans and similar debts | 761 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 946 962.00 | |||
172 Other debts | 987 977.00 | |||
176 Total debts | 1 749 182.00 | |||
180 Liabilities Total | 1 656 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867 255.00 | |||
195 Of which payables due in more than one year | 761 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 067.00 | 25 067.00 | ||
232 Total operating income excluding VAT | 25 067.00 | 25 067.00 | ||
242 Other external expenses | 5 007.00 | 5 007.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
252 Social security contributions | 1 150.00 | 1 150.00 | ||
254 Depreciation and amortization | 27 977.00 | 27 977.00 | ||
264 Total operating expenses | 34 725.00 | 34 725.00 | ||
270 Operating profit | -9 658.00 | -9 658.00 | ||
280 Financial income | 1 530.00 | 1 530.00 | ||
294 Financial expenses | 19 410.00 | 19 410.00 | ||
310 Profit or loss | -27 539.00 | -27 539.00 | ||
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