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ESSAMET >
BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : ESSAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-08-31 | Simplified |
| 2020-02-06 | Public | 2019-08-31 | Simplified |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| Name | ESSAMET |
| Siren | 509597431 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 2105 |
| Management number | 2009B00024 |
| Activity code | 3320A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 CHANTELOUP LES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 838.00 | 75 012.00 | 825.00 | 75 838.00 |
040 Financial Assets | 3 807.00 | 3 807.00 | 3 807.00 | |
044 Total Fixed Assets | 79 645.00 | 75 012.00 | 4 632.00 | 79 645.00 |
050 Raw materials, supplies, in progress | 13 075.00 | 13 075.00 | 13 075.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 190.00 | 11 190.00 | 11 190.00 | |
072 Receivables – Other | 8 552.00 | 8 552.00 | 8 552.00 | |
092 Prepaid expenses | 2 126.00 | 2 126.00 | 2 126.00 | |
096 Total Current Assets + Prepaid Expenses | 34 943.00 | 34 943.00 | 34 943.00 | |
110 Total Assets | 114 588.00 | 75 012.00 | 39 575.00 | 114 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 010.00 | |||
136 Profit for the Year | -9 602.00 | |||
142 Total Equity - Total I | 4 209.00 | |||
156 Loans and similar debts | 1 494.00 | |||
166 Suppliers and related accounts | 11 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 789.00 | |||
172 Other debts | 22 265.00 | |||
176 Total debts | 35 367.00 | |||
180 Liabilities Total | 39 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 78 803.00 | 78 803.00 | ||
218 Production of services sold - France | 177 796.00 | 191 303.00 | 177 796.00 | |
230 Other income | 8.00 | 29.00 | 8.00 | |
232 Total operating income excluding VAT | 177 804.00 | 191 333.00 | 177 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 575.00 | 40 839.00 | 47 575.00 | |
240 Inventory changes (raw materials and supplies) | -7 729.00 | -348.00 | -7 729.00 | |
242 Other external expenses | 55 317.00 | 59 068.00 | 55 317.00 | |
243 (including business tax) | 1 345.00 | 1 345.00 | ||
244 Taxes, duties and similar payments | 3 562.00 | 3 958.00 | 3 562.00 | |
250 Staff compensation | 69 010.00 | 85 546.00 | 69 010.00 | |
252 Social security contributions | 16 250.00 | 16 684.00 | 16 250.00 | |
254 Depreciation and amortization | 4 036.00 | 5 518.00 | 4 036.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 188 020.00 | 211 267.00 | 188 020.00 | |
270 Operating profit | -10 217.00 | -19 934.00 | -10 217.00 | |
280 Financial income | 251.00 | |||
290 Exceptional income | 720.00 | 1 764.00 | 720.00 | |
294 Financial expenses | 80.00 | |||
300 Exceptional expenses | 105.00 | 203.00 | 105.00 | |
310 Profit or loss | -9 602.00 | -18 203.00 | -9 602.00 | |
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