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E HOME > CORPORATES > ESTLAB > BALANCE SHEET ( 2018-11-15)

THE LIST OF BALANCE SHEET : ESTLAB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-07 Public 2019-03-31 Complete
2018-11-15 Public 2017-03-31 Complete
2018-10-01 Public 2018-03-31 Complete
NameESTLAB
Siren377944517
Closing2017-03-31
Registry code 6752
Registration number 14720
Management number1990B00653
Activity code 4646Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address67300 Schiltigheim
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 177.00 3 177.00 3 177.00
AT Other tangible assets 15 453.00 15 453.00 15 453.00
BH Other financial assets 1 100.00 1 100.00 1 100.00
BJ TOTAL (I) 19 730.00 18 630.00 1 100.00 19 730.00
BT Goods 83 508.00 83 508.00 83 508.00
BV Advances and down payments on orders 736.00 736.00 736.00
BX Customers and related accounts 92 306.00 584.00 91 722.00 92 306.00
BZ Other receivables 8 488.00 8 488.00 8 488.00
CF Cash and cash equivalents 24 091.00 24 091.00 24 091.00
CH Prepaid expenses 2 466.00 2 466.00 2 466.00
CJ TOTAL (II) 211 595.00 584.00 211 011.00 211 595.00
CO Grand total (0 to V) 231 325.00 19 214.00 212 111.00 231 325.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 45 735.00 45 735.00
DD Legal reserve (1) 4 573.00 4 573.00
DG Other reserves 39 717.00 39 717.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 302.00 -9 302.00
DL TOTAL (I) 80 723.00 80 723.00
DU Loans and Debts from Credit Institutions (3) 116.00 116.00
DV Miscellaneous Loans and Financial Debts (4) 44 491.00 44 491.00
DX Trade payables and related accounts 62 755.00 62 755.00
DY Tax and social security liabilities 15 312.00 15 312.00
EA Other liabilities 2 873.00 2 873.00
EB Prepaid income (2) 5 841.00 5 841.00
EC TOTAL (IV) 131 388.00 131 388.00
EE Grand total (I to V) 212 111.00 212 111.00
EG Accrued income and payables due within one year 131 388.00 131 388.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 116.00 116.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 340 231.00 2 588.00 342 818.00 340 231.00
FG Production sold - services 27 336.00 27 336.00 27 336.00
FJ Net sales 367 567.00 2 588.00 370 155.00 367 567.00
FO Operating subsidies 1 000.00
FP Reversals of depreciation and provisions, transfer of expenses 137.00
FQ Other income 1.00
FR Total operating income (I) 371 293.00
FS Purchases of goods (including customs duties) 250 325.00
FT Inventory change (goods) 187.00
FW Other purchases and external expenses 54 403.00
FX Taxes, duties, and similar payments 1 498.00
FY Salaries and Wages 54 768.00
FZ Social Security Contributions 19 231.00
GE Other Expenses 183.00
GF Total Operating Expenses (II) 380 595.00
GG - OPERATING RESULT (I - II) -9 302.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 302.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 137.00 137.00
HL TOTAL REVENUE (I + III + V + VII) 371 293.00 371 293.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 380 595.00 380 595.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 302.00 -9 302.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 19 729.00 19 729.00
I3 DECREASES Total Financial Fixed Assets 1 100.00
I4 DECREASES Grand Total 19 729.00
IO DECREASES Total including other intangible assets 3 176.00
IY DECREASES Total Tangible Fixed Assets 15 452.00
KD ACQUISITIONS Total including other intangible assets 3 176.00 3 176.00
LN ACQUISITIONS Total Tangible Fixed Assets 15 452.00 15 452.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 100.00 1 100.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 18 629.00 18 629.00
PE DEPRECIATION Total including other intangible assets 3 176.00 3 176.00
QU DEPRECIATION Total Tangible Fixed Assets 15 452.00 15 452.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 584.00 584.00
7B Total provisions for depreciation 584.00 584.00
7C Grand total 584.00 584.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 62 755.00 62 755.00 62 755.00
8C Staff and Related Accounts 653.00 653.00 653.00
8D Social Security and Other Social Organizations 8 398.00 8 398.00 8 398.00
8K Other liabilities (including liabilities related to repo transactions) 2 873.00 2 873.00 2 873.00
8L Deferred income 5 841.00 5 841.00 5 841.00
UT Other financial assets 1 100.00 1 100.00
UX Other trade receivables 91 600.00 91 600.00
VA Doubtful or disputed receivables 705.00 705.00
VB VAT 8 086.00 8 086.00
VG Loans with a maturity of up to one year at origin 115.00 115.00 115.00
VI Group and Associates 44 491.00 44 491.00 44 491.00
VM Income taxes 211.00 211.00
VP Miscellaneous 190.00 190.00
VQ Other Taxes, Duties, and Similar Debts 542.00 542.00 542.00
VS Prepaid expenses 2 465.00 2 465.00
VT TOTAL – STATEMENT OF RECEIVABLES 104 359.00 103 259.00 1 100.00 104 359.00
VW VAT 5 718.00 5 718.00 5 718.00
VY TOTAL – STATEMENT OF LIABILITIES 131 388.00 131 388.00 131 388.00

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