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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : EST EN OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-10-15 | Simplified |
| 2022-12-19 | Public | 2021-10-15 | Simplified |
| 2021-12-01 | Public | 2020-10-15 | Simplified |
| 2020-09-30 | Public | 2019-10-15 | Simplified |
| 2018-12-03 | Public | 2018-10-15 | Simplified |
| 2018-04-18 | Public | 2017-10-15 | Simplified |
| 2017-05-02 | Public | 2016-10-15 | Simplified |
| Name | EST EN OUEST |
| Siren | 810970855 |
| Closing | 2018-10-15 |
| Registry code | 8501 |
| Registration number | 14788 |
| Management number | 2015B00571 |
| Activity code | 5610C |
| Closing date n-1 | 2017-10-15 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 54 639.00 | 21 906.00 | 32 733.00 | 54 639.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 76 654.00 | 21 906.00 | 54 748.00 | 76 654.00 |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
084 Cash | 13 503.00 | 13 503.00 | 13 503.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 16 314.00 | 16 314.00 | 16 314.00 | |
110 Total Assets | 92 968.00 | 21 906.00 | 71 062.00 | 92 968.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 22 244.00 | |||
136 Profit for the Year | 5 174.00 | |||
142 Total Equity - Total I | 29 178.00 | |||
156 Loans and similar debts | 29 684.00 | |||
166 Suppliers and related accounts | 2 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 506.00 | |||
172 Other debts | 10 078.00 | |||
176 Total debts | 41 884.00 | |||
180 Liabilities Total | 71 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 930.00 | |||
195 Of which payables due in more than one year | 14 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 813.00 | 70 456.00 | 78 813.00 | |
230 Other income | 4.00 | 97.00 | 4.00 | |
232 Total operating income excluding VAT | 78 817.00 | 70 553.00 | 78 817.00 | |
234 Purchases of goods (including customs duties) | 19 150.00 | 15 959.00 | 19 150.00 | |
242 Other external expenses | 8 294.00 | 9 952.00 | 8 294.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 759.00 | 1 124.00 | |
250 Staff compensation | 24 724.00 | 27 948.00 | 24 724.00 | |
252 Social security contributions | 8 768.00 | 10 016.00 | 8 768.00 | |
254 Depreciation and amortization | 10 405.00 | 7 487.00 | 10 405.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 72 466.00 | 72 121.00 | 72 466.00 | |
270 Operating profit | 6 350.00 | -1 568.00 | 6 350.00 | |
294 Financial expenses | 1 023.00 | 1 051.00 | 1 023.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 124.00 | 124.00 | ||
310 Profit or loss | 5 174.00 | -2 620.00 | 5 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 840.00 | 840.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 090.00 | 15 090.00 | ||
490 Total Fixed Assets (Gross Value) | 60 724.00 | 60 724.00 | ||
492 Total Fixed Assets (Increases) | 15 930.00 | 15 930.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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