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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ESRABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | ESRABAT |
| Siren | 830782124 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049418 |
| Management number | 2017B04704 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 333.00 | 56.00 | 1 278.00 | 1 333.00 |
044 Total Fixed Assets | 1 333.00 | 56.00 | 1 278.00 | 1 333.00 |
068 Receivables – Trade and related accounts | 43 700.00 | 43 700.00 | 43 700.00 | |
072 Receivables – Other | 3 693.00 | 3 693.00 | 3 693.00 | |
084 Cash | 4 093.00 | 4 093.00 | 4 093.00 | |
096 Total Current Assets + Prepaid Expenses | 51 486.00 | 51 486.00 | 51 486.00 | |
110 Total Assets | 52 819.00 | 56.00 | 52 764.00 | 52 819.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 543.00 | |||
142 Total Equity - Total I | 21 543.00 | |||
166 Suppliers and related accounts | 23 302.00 | |||
172 Other debts | 7 920.00 | |||
176 Total debts | 31 221.00 | |||
180 Liabilities Total | 52 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 831.00 | 115 831.00 | ||
232 Total operating income excluding VAT | 115 831.00 | 115 831.00 | ||
242 Other external expenses | 72 591.00 | 72 591.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 15 606.00 | 15 606.00 | ||
252 Social security contributions | 6 530.00 | 6 530.00 | ||
254 Depreciation and amortization | 56.00 | 56.00 | ||
264 Total operating expenses | 94 974.00 | 94 974.00 | ||
270 Operating profit | 20 857.00 | 20 857.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | 20 543.00 | 20 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | 1 333.00 | ||
492 Total Fixed Assets (Increases) | 1 333.00 | 1 333.00 | ||
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