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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ES FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-09-30 | Simplified |
| Name | ES FERMETURES |
| Siren | 501243430 |
| Closing | 2017-09-30 |
| Registry code | 6001 |
| Registration number | 233 |
| Management number | 2007B00617 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 020.00 | 780.00 | 1 800.00 |
028 Tangible Assets | 36 718.00 | 29 080.00 | 7 638.00 | 36 718.00 |
044 Total Fixed Assets | 38 518.00 | 30 101.00 | 8 418.00 | 38 518.00 |
050 Raw materials, supplies, in progress | 15 537.00 | 15 537.00 | 15 537.00 | |
068 Receivables – Trade and related accounts | 34 600.00 | 4 880.00 | 29 720.00 | 34 600.00 |
072 Receivables – Other | 12 164.00 | 12 164.00 | 12 164.00 | |
084 Cash | 2 196.00 | 2 196.00 | 2 196.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 64 734.00 | 4 880.00 | 59 854.00 | 64 734.00 |
110 Total Assets | 103 253.00 | 34 981.00 | 68 272.00 | 103 253.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 009.00 | |||
136 Profit for the Year | 9 865.00 | |||
142 Total Equity - Total I | 32 124.00 | |||
156 Loans and similar debts | 7 601.00 | |||
166 Suppliers and related accounts | 17 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 868.00 | |||
172 Other debts | 11 471.00 | |||
176 Total debts | 36 148.00 | |||
180 Liabilities Total | 68 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 328.00 | 211 328.00 | ||
218 Production of services sold - France | 256.00 | 256.00 | ||
222 Inventory production | -6 299.00 | -6 299.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 652.00 | 3 652.00 | ||
232 Total operating income excluding VAT | 209 937.00 | 209 937.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 339.00 | 88 339.00 | ||
240 Inventory changes (raw materials and supplies) | -737.00 | -737.00 | ||
242 Other external expenses | 40 183.00 | 40 183.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 41 778.00 | 41 778.00 | ||
252 Social security contributions | 19 302.00 | 19 302.00 | ||
254 Depreciation and amortization | 6 871.00 | 6 871.00 | ||
256 Provisions | 3 220.00 | 3 220.00 | ||
264 Total operating expenses | 199 822.00 | 199 822.00 | ||
270 Operating profit | 10 115.00 | 10 115.00 | ||
280 Financial income | 64.00 | 64.00 | ||
290 Exceptional income | 1 042.00 | 1 042.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 799.00 | 799.00 | ||
310 Profit or loss | 9 865.00 | 9 865.00 | ||
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