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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : L'ESTAMINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-05-31 | Complete |
| 2020-10-05 | Public | 2020-05-31 | Simplified |
| 2019-11-25 | Public | 2019-05-31 | Complete |
| 2019-01-25 | Public | 2018-05-31 | Simplified |
| 2018-02-17 | Public | 2017-05-31 | Simplified |
| Name | L'ESTAMINET |
| Siren | 793085002 |
| Closing | 2018-05-31 |
| Registry code | 5501 |
| Registration number | B2019/000161 |
| Management number | 2013B00101 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 263 500.00 | 263 500.00 | 263 500.00 | |
028 Tangible Assets | 20 122.00 | 18 840.00 | 1 282.00 | 20 122.00 |
040 Financial Assets | 6 679.00 | 6 679.00 | 6 679.00 | |
044 Total Fixed Assets | 290 300.00 | 18 840.00 | 271 461.00 | 290 300.00 |
060 Merchandise inventory | 11 381.00 | 11 381.00 | 11 381.00 | |
072 Receivables – Other | 5 085.00 | 5 085.00 | 5 085.00 | |
084 Cash | 1 590.00 | 1 590.00 | 1 590.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 18 131.00 | 18 131.00 | 18 131.00 | |
110 Total Assets | 308 432.00 | 18 840.00 | 289 592.00 | 308 432.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 48 160.00 | |||
136 Profit for the Year | 10 234.00 | |||
142 Total Equity - Total I | 80 394.00 | |||
156 Loans and similar debts | 72 380.00 | |||
166 Suppliers and related accounts | 7 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 387.00 | |||
172 Other debts | 129 698.00 | |||
176 Total debts | 209 198.00 | |||
180 Liabilities Total | 289 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 797.00 | 201 797.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 201 849.00 | 201 849.00 | ||
234 Purchases of goods (including customs duties) | 54 563.00 | 54 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 221.00 | ||
240 Inventory changes (raw materials and supplies) | 646.00 | 646.00 | ||
242 Other external expenses | 58 009.00 | 58 009.00 | ||
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 2 727.00 | 2 727.00 | ||
250 Staff compensation | 53 188.00 | 53 188.00 | ||
252 Social security contributions | 15 511.00 | 15 511.00 | ||
254 Depreciation and amortization | 3 824.00 | 3 824.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 188 695.00 | 188 695.00 | ||
270 Operating profit | 13 154.00 | 13 154.00 | ||
294 Financial expenses | 2 893.00 | 2 893.00 | ||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 10 234.00 | 10 234.00 | ||
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