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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : ESQUIPULAS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| Name | ESQUIPULAS SARL |
| Siren | 442215810 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 115052 |
| Management number | 2002B08465 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 13 684.00 | 12 132.00 | 1 551.00 | 13 684.00 |
040 Financial Assets | 5 761.00 | 5 761.00 | 5 761.00 | |
044 Total Fixed Assets | 37 444.00 | 12 132.00 | 25 312.00 | 37 444.00 |
060 Merchandise inventory | 10 797.00 | 10 797.00 | 10 797.00 | |
064 Advances and down payments on orders | 364.00 | 364.00 | 364.00 | |
068 Receivables – Trade and related accounts | 4 674.00 | 4 674.00 | 4 674.00 | |
072 Receivables – Other | 29 541.00 | 29 541.00 | 29 541.00 | |
084 Cash | 14 240.00 | 14 240.00 | 14 240.00 | |
096 Total Current Assets + Prepaid Expenses | 59 616.00 | 59 616.00 | 59 616.00 | |
110 Total Assets | 97 060.00 | 12 132.00 | 84 928.00 | 97 060.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 4 743.00 | |||
136 Profit for the Year | 2 879.00 | |||
142 Total Equity - Total I | 15 872.00 | |||
156 Loans and similar debts | 12 080.00 | |||
166 Suppliers and related accounts | 9 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 799.00 | |||
172 Other debts | 47 858.00 | |||
176 Total debts | 69 056.00 | |||
180 Liabilities Total | 84 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 194.00 | 94 891.00 | 89 194.00 | |
230 Other income | 1.00 | 8 730.00 | 1.00 | |
232 Total operating income excluding VAT | 89 195.00 | 101 622.00 | 89 195.00 | |
234 Purchases of goods (including customs duties) | 19 807.00 | 13 821.00 | 19 807.00 | |
236 Inventory change (goods) | -572.00 | 2 952.00 | -572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356.00 | 857.00 | 356.00 | |
242 Other external expenses | 45 632.00 | 50 341.00 | 45 632.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 366.00 | 729.00 | 366.00 | |
250 Staff compensation | 11 221.00 | 18 142.00 | 11 221.00 | |
252 Social security contributions | 7 388.00 | 7 496.00 | 7 388.00 | |
254 Depreciation and amortization | 1 357.00 | 1 313.00 | 1 357.00 | |
262 Other expenses | 38.00 | 30.00 | 38.00 | |
264 Total operating expenses | 85 593.00 | 95 682.00 | 85 593.00 | |
270 Operating profit | 3 602.00 | 5 940.00 | 3 602.00 | |
280 Financial income | 27.00 | 64.00 | 27.00 | |
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 344.00 | 555.00 | 344.00 | |
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 398.00 | 817.00 | 398.00 | |
310 Profit or loss | 2 879.00 | 4 631.00 | 2 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 764.00 | 1 764.00 | ||
490 Total Fixed Assets (Gross Value) | 39 208.00 | 39 208.00 | ||
494 Total Fixed Assets (Decreases) | 1 764.00 | 1 764.00 | ||
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