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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : SARL ESK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | SARL ESK |
| Siren | 820336352 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 4980 |
| Management number | 2016B00332 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 381.00 | 1 381.00 | 1 381.00 | |
028 Tangible Assets | 12 234.00 | 4 904.00 | 7 331.00 | 12 234.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 14 635.00 | 4 904.00 | 9 732.00 | 14 635.00 |
060 Merchandise inventory | 925.00 | 925.00 | 925.00 | |
072 Receivables – Other | -50.00 | -50.00 | -50.00 | |
084 Cash | 2 468.00 | 2 468.00 | 2 468.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 344.00 | 3 344.00 | 3 344.00 | |
110 Total Assets | 17 979.00 | 4 904.00 | 13 076.00 | 17 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 909.00 | |||
136 Profit for the Year | 6 984.00 | |||
142 Total Equity - Total I | 5 075.00 | |||
166 Suppliers and related accounts | 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 936.00 | |||
172 Other debts | 7 516.00 | |||
176 Total debts | 8 000.00 | |||
180 Liabilities Total | 13 076.00 | |||
193 Of which financial assets due in less than one year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 147.00 | 28 441.00 | 53 147.00 | |
232 Total operating income excluding VAT | 53 147.00 | 28 441.00 | 53 147.00 | |
234 Purchases of goods (including customs duties) | 21 107.00 | 12 460.00 | 21 107.00 | |
236 Inventory change (goods) | -640.00 | -285.00 | -640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 19 413.00 | 17 208.00 | 19 413.00 | |
244 Taxes, duties and similar payments | 896.00 | 122.00 | 896.00 | |
252 Social security contributions | 2 233.00 | 2 233.00 | ||
254 Depreciation and amortization | 3 059.00 | 1 845.00 | 3 059.00 | |
264 Total operating expenses | 46 097.00 | 31 350.00 | 46 097.00 | |
270 Operating profit | 7 051.00 | -2 909.00 | 7 051.00 | |
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | 6 984.00 | -2 909.00 | 6 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 635.00 | 14 635.00 | ||
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