Grow your business safely with E.S.C.
All the information you need about E.S.C. to develop and secure your business in France
E
HOME >
CORPORATES
>
E.S.C. >
BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : E.S.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-14 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | E.S.C. |
| Siren | 512240136 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12132 |
| Management number | 2009B00645 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77560 Louan-Villegruis-Fontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 659.00 | 1 170.00 | 489.00 | 1 659.00 |
044 Total Fixed Assets | 1 659.00 | 1 170.00 | 489.00 | 1 659.00 |
050 Raw materials, supplies, in progress | 56 355.00 | 8 453.00 | 47 902.00 | 56 355.00 |
068 Receivables – Trade and related accounts | 59.00 | 59.00 | 59.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 4 124.00 | 4 124.00 | 4 124.00 | |
096 Total Current Assets + Prepaid Expenses | 60 769.00 | 8 453.00 | 52 316.00 | 60 769.00 |
110 Total Assets | 62 428.00 | 9 623.00 | 52 805.00 | 62 428.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 7 424.00 | |||
136 Profit for the Year | -9 634.00 | |||
142 Total Equity - Total I | 15 390.00 | |||
166 Suppliers and related accounts | 2 577.00 | |||
172 Other debts | 34 838.00 | |||
176 Total debts | 37 415.00 | |||
180 Liabilities Total | 52 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 204.00 | 1 204.00 | ||
232 Total operating income excluding VAT | 1 204.00 | 1 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
242 Other external expenses | 1 505.00 | 1 505.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
254 Depreciation and amortization | 133.00 | 133.00 | ||
256 Provisions | 8 453.00 | 8 453.00 | ||
264 Total operating expenses | 10 838.00 | 10 838.00 | ||
270 Operating profit | -9 634.00 | -9 634.00 | ||
310 Profit or loss | -9 634.00 | -9 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 164.00 | 164.00 | ||
490 Total Fixed Assets (Gross Value) | 1 496.00 | 1 496.00 | ||
492 Total Fixed Assets (Increases) | 164.00 | 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 230.00 | 230.00 | ||
378 Amount of deductible VAT on goods and services | 85.00 | 85.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 453.00 | 8 453.00 | ||
682 INCREASES Total Statement of Provisions | 8 453.00 | 8 453.00 | ||
all companies in France
Complete and comprehensive database.
