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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : E.S.S.O.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-09-30 | Complete |
| Name | E.S.S.O.R. |
| Siren | 424279883 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 641 |
| Management number | 1999B00306 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29880 PLOUGUERNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 619.00 | 619.00 | 619.00 | |
AT Other tangible assets | 3 948.00 | 3 420.00 | 528.00 | 3 948.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 4 582.00 | 4 039.00 | 543.00 | 4 582.00 |
BX Customers and related accounts | 6 350.00 | 6 350.00 | 6 350.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 617.00 | 15 617.00 | 15 617.00 | |
CJ TOTAL (II) | 21 967.00 | 21 967.00 | 21 967.00 | |
CO Grand total (0 to V) | 26 549.00 | 4 039.00 | 22 510.00 | 26 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 18 030.00 | 307.00 | |
DL TOTAL (I) | 8 692.00 | 26 415.00 | 8 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | 12 402.00 | ||
DY Tax and social security liabilities | 372.00 | 373.00 | 372.00 | |
EA Other liabilities | 1 044.00 | 1 026.00 | 1 044.00 | |
EC TOTAL (IV) | 13 818.00 | 1 399.00 | 13 818.00 | |
EE Grand total (I to V) | 22 510.00 | 27 814.00 | 22 510.00 | |
EI Including equity loans | 12 402.00 | 12 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 895.00 | 17 895.00 | 17 895.00 | |
FJ Net sales | 17 895.00 | 17 895.00 | 17 895.00 | |
FR Total operating income (I) | 17 895.00 | |||
FW Other purchases and external expenses | 16 329.00 | |||
FX Taxes, duties, and similar payments | 491.00 | |||
GA Operating Expenses - Depreciation and Amortization | 794.00 | |||
GF Total Operating Expenses (II) | 17 614.00 | |||
GG - OPERATING RESULT (I - II) | 281.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 26.00 | |||
GP Total financial income (V) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 921.00 | 43 176.00 | 17 921.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 614.00 | 25 146.00 | 17 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 18 030.00 | 307.00 | |
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