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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SARL ES AMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2018-10-12 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | ES AMO |
| Siren | 521737528 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 2003 |
| Management number | 2010B00192 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57330 Zoufftgen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 581.00 | 581.00 | 581.00 | |
BJ TOTAL (I) | 581.00 | 581.00 | 581.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 8 595.00 | 8 595.00 | 8 595.00 | |
BZ Other receivables | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 16 224.00 | 16 224.00 | 16 224.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 25 521.00 | 25 521.00 | 25 521.00 | |
CO Grand total (0 to V) | 26 102.00 | 581.00 | 25 521.00 | 26 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 14 455.00 | 14 455.00 | 14 455.00 | |
DH Retained earnings | -19 595.00 | -10 912.00 | -19 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 696.00 | -8 682.00 | -4 696.00 | |
DL TOTAL (I) | -2 136.00 | 2 560.00 | -2 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 287.00 | 19 008.00 | 23 287.00 | |
DX Trade payables and related accounts | 1 621.00 | 1 537.00 | 1 621.00 | |
DY Tax and social security liabilities | 2 748.00 | 1 138.00 | 2 748.00 | |
EC TOTAL (IV) | 27 657.00 | 21 684.00 | 27 657.00 | |
EE Grand total (I to V) | 25 521.00 | 24 244.00 | 25 521.00 | |
EI Including equity loans | 23 287.00 | 23 287.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 989.00 | 9 989.00 | 9 989.00 | |
FJ Net sales | 9 989.00 | 9 989.00 | 9 989.00 | |
FQ Other income | 25.00 | |||
FR Total operating income (I) | 10 014.00 | |||
FW Other purchases and external expenses | 5 133.00 | |||
FX Taxes, duties, and similar payments | 714.00 | |||
FY Salaries and Wages | 5 000.00 | |||
FZ Social Security Contributions | 3 863.00 | |||
GF Total Operating Expenses (II) | 14 711.00 | |||
GG - OPERATING RESULT (I - II) | -4 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 014.00 | 9 326.00 | 10 014.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 710.00 | 18 008.00 | 14 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 696.00 | -8 682.00 | -4 696.00 | |
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