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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : E-SIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| Name | E-SIS |
| Siren | 799783618 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3719 |
| Management number | 2014B00197 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 GRABELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 950.00 | 4 950.00 | 4 950.00 | |
028 Tangible Assets | 5 838.00 | 4 391.00 | 1 447.00 | 5 838.00 |
044 Total Fixed Assets | 10 788.00 | 9 341.00 | 1 447.00 | 10 788.00 |
068 Receivables – Trade and related accounts | 18 346.00 | 18 346.00 | 18 346.00 | |
072 Receivables – Other | 1 132.00 | 1 132.00 | 1 132.00 | |
080 Sellable securities | 15 650.00 | 15 650.00 | 15 650.00 | |
084 Cash | 7 529.00 | 7 529.00 | 7 529.00 | |
096 Total Current Assets + Prepaid Expenses | 42 657.00 | 42 657.00 | 42 657.00 | |
110 Total Assets | 53 445.00 | 9 341.00 | 44 104.00 | 53 445.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 079.00 | |||
136 Profit for the Year | -25 882.00 | |||
142 Total Equity - Total I | 6 697.00 | |||
154 Provisions for risks and charges - Total II | 416.00 | |||
156 Loans and similar debts | 21 740.00 | |||
166 Suppliers and related accounts | 1 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 888.00 | |||
172 Other debts | 13 964.00 | |||
176 Total debts | 36 992.00 | |||
180 Liabilities Total | 44 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 619.00 | 152 388.00 | 175 619.00 | |
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 175 784.00 | 152 389.00 | 175 784.00 | |
242 Other external expenses | 35 442.00 | 26 059.00 | 35 442.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 915.00 | 696.00 | 915.00 | |
250 Staff compensation | 94 309.00 | 86 253.00 | 94 309.00 | |
252 Social security contributions | 68 814.00 | 35 014.00 | 68 814.00 | |
254 Depreciation and amortization | 1 125.00 | 1 362.00 | 1 125.00 | |
256 Provisions | 416.00 | 416.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 201 021.00 | 149 386.00 | 201 021.00 | |
270 Operating profit | -25 237.00 | 3 002.00 | -25 237.00 | |
280 Financial income | 205.00 | 205.00 | ||
294 Financial expenses | 534.00 | 393.00 | 534.00 | |
300 Exceptional expenses | 315.00 | 102.00 | 315.00 | |
306 Income tax's | 691.00 | |||
310 Profit or loss | -25 882.00 | 1 816.00 | -25 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 788.00 | 10 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 460.00 | 62 460.00 | ||
378 Amount of deductible VAT on goods and services | 3 405.00 | 3 405.00 | ||
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