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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : ES2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| Name | ES2C |
| Siren | 453079147 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 14553 |
| Management number | 2004B00639 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 579.00 | 32 587.00 | 9 992.00 | 42 579.00 |
040 Financial Assets | 6 215.00 | 6 215.00 | 6 215.00 | |
044 Total Fixed Assets | 48 794.00 | 32 587.00 | 16 207.00 | 48 794.00 |
050 Raw materials, supplies, in progress | 18 650.00 | 18 650.00 | 18 650.00 | |
068 Receivables – Trade and related accounts | 42 846.00 | 42 846.00 | 42 846.00 | |
072 Receivables – Other | 11 610.00 | 11 610.00 | 11 610.00 | |
080 Sellable securities | 25 100.00 | 25 100.00 | 25 100.00 | |
084 Cash | 8 353.00 | 8 353.00 | 8 353.00 | |
096 Total Current Assets + Prepaid Expenses | 106 559.00 | 106 559.00 | 106 559.00 | |
110 Total Assets | 155 353.00 | 32 587.00 | 122 766.00 | 155 353.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 78 880.00 | |||
136 Profit for the Year | -10 749.00 | |||
142 Total Equity - Total I | 76 381.00 | |||
156 Loans and similar debts | 93.00 | |||
164 Advances and down payments received on current orders | 5 608.00 | |||
166 Suppliers and related accounts | 25 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 864.00 | |||
172 Other debts | 15 418.00 | |||
176 Total debts | 46 385.00 | |||
180 Liabilities Total | 122 766.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 164.00 | 280 164.00 | ||
222 Inventory production | -10 262.00 | -10 262.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 533.00 | 533.00 | ||
232 Total operating income excluding VAT | 271 435.00 | 271 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 867.00 | 101 867.00 | ||
240 Inventory changes (raw materials and supplies) | 5 838.00 | 5 838.00 | ||
242 Other external expenses | 72 895.00 | 72 895.00 | ||
243 (including business tax) | 2 014.00 | 2 014.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 2 028.00 | ||
24B (including equipment leasing) | 7 574.00 | 7 574.00 | ||
250 Staff compensation | 65 243.00 | 65 243.00 | ||
252 Social security contributions | 31 480.00 | 31 480.00 | ||
254 Depreciation and amortization | 4 174.00 | 4 174.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 283 542.00 | 283 542.00 | ||
270 Operating profit | -12 107.00 | -12 107.00 | ||
280 Financial income | 478.00 | 478.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | -10 749.00 | -10 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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