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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : EURL ESTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2016-06-30 | Simplified |
| Name | EURL ESTC |
| Siren | 751346537 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/000873 |
| Management number | 2012B01633 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 110.00 | 1 094.00 | 19 015.00 | 20 110.00 |
040 Financial Assets | 704 573.00 | 704 573.00 | 704 573.00 | |
044 Total Fixed Assets | 724 684.00 | 1 094.00 | 723 589.00 | 724 684.00 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 158 801.00 | 158 801.00 | 158 801.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 215 781.00 | 215 781.00 | 215 781.00 | |
110 Total Assets | 940 465.00 | 1 094.00 | 939 370.00 | 940 465.00 |
120 Share or Individual Capital | 408 132.00 | |||
126 Legal Reserve | 11 669.00 | |||
132 Other Reserves | 84 118.00 | |||
136 Profit for the Year | 67 798.00 | |||
142 Total Equity - Total I | 571 718.00 | |||
156 Loans and similar debts | 321 615.00 | |||
166 Suppliers and related accounts | 86.00 | |||
172 Other debts | 45 949.00 | |||
176 Total debts | 367 652.00 | |||
180 Liabilities Total | 939 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 198 000.00 | 149 500.00 | 198 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 198 001.00 | 149 500.00 | 198 001.00 | |
242 Other external expenses | 9 493.00 | 5 995.00 | 9 493.00 | |
244 Taxes, duties and similar payments | 8 747.00 | 963.00 | 8 747.00 | |
250 Staff compensation | 51 600.00 | 49 500.00 | 51 600.00 | |
252 Social security contributions | 27 862.00 | 40 293.00 | 27 862.00 | |
254 Depreciation and amortization | 4 733.00 | 2 277.00 | 4 733.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 102 438.00 | 99 031.00 | 102 438.00 | |
270 Operating profit | 95 562.00 | 50 468.00 | 95 562.00 | |
280 Financial income | 637.00 | 80 452.00 | 637.00 | |
290 Exceptional income | 6 666.00 | 6 666.00 | ||
294 Financial expenses | 5 241.00 | 6 034.00 | 5 241.00 | |
300 Exceptional expenses | 9 083.00 | 9 083.00 | ||
306 Income tax's | 20 744.00 | 5 449.00 | 20 744.00 | |
310 Profit or loss | 67 798.00 | 119 438.00 | 67 798.00 | |
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