Grow your business safely with ESM
All the information you need about ESM to develop and secure your business in France
E
HOME >
CORPORATES
>
ESM >
BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : ESM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2018-04-30 | Simplified |
| Name | ESM |
| Siren | 829866698 |
| Closing | 2018-04-30 |
| Registry code | 8501 |
| Registration number | 13458 |
| Management number | 2017B00789 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85710 LA GARNACHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 642.00 | 1 685.00 | 42 957.00 | 44 642.00 |
044 Total Fixed Assets | 44 642.00 | 1 685.00 | 42 957.00 | 44 642.00 |
050 Raw materials, supplies, in progress | 5 038.00 | 5 038.00 | 5 038.00 | |
068 Receivables – Trade and related accounts | 9 533.00 | 9 533.00 | 9 533.00 | |
072 Receivables – Other | 7 665.00 | 7 665.00 | 7 665.00 | |
084 Cash | 3 395.00 | 3 395.00 | 3 395.00 | |
096 Total Current Assets + Prepaid Expenses | 25 630.00 | 25 630.00 | 25 630.00 | |
110 Total Assets | 70 272.00 | 1 685.00 | 68 587.00 | 70 272.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -196.00 | |||
142 Total Equity - Total I | 304.00 | |||
156 Loans and similar debts | 43 248.00 | |||
166 Suppliers and related accounts | 11 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116.00 | |||
172 Other debts | 13 516.00 | |||
176 Total debts | 68 283.00 | |||
180 Liabilities Total | 68 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 062.00 | 135 062.00 | ||
222 Inventory production | 2 138.00 | 2 138.00 | ||
226 Operating subsidies received | 1 694.00 | 1 694.00 | ||
232 Total operating income excluding VAT | 138 894.00 | 138 894.00 | ||
236 Inventory change (goods) | 50 355.00 | 50 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 900.00 | -2 900.00 | ||
242 Other external expenses | 42 740.00 | 42 740.00 | ||
244 Taxes, duties and similar payments | 484.00 | 484.00 | ||
250 Staff compensation | 33 872.00 | 33 872.00 | ||
252 Social security contributions | 12 698.00 | 12 698.00 | ||
254 Depreciation and amortization | 1 685.00 | 1 685.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 138 967.00 | 138 967.00 | ||
270 Operating profit | -73.00 | -73.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
310 Profit or loss | -196.00 | -196.00 | ||
all companies in France
Complete and comprehensive database.
