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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : ESC@INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-12-09 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| Name | ESC@INFORMATIQUE |
| Siren | 832219109 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 1013 |
| Management number | 2019B00054 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40460 SANGUINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 319.00 | 658.00 | 4 661.00 | 5 319.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 5 576.00 | 658.00 | 4 918.00 | 5 576.00 |
068 Receivables – Trade and related accounts | 13 260.00 | 13 260.00 | 13 260.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 8 889.00 | 8 889.00 | 8 889.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 23 023.00 | 23 023.00 | 23 023.00 | |
110 Total Assets | 28 599.00 | 658.00 | 27 941.00 | 28 599.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 5 742.00 | |||
142 Total Equity - Total I | 5 842.00 | |||
166 Suppliers and related accounts | 5 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373.00 | |||
172 Other debts | 16 942.00 | |||
176 Total debts | 22 099.00 | |||
180 Liabilities Total | 27 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 664.00 | 116 664.00 | ||
232 Total operating income excluding VAT | 116 664.00 | 116 664.00 | ||
242 Other external expenses | 52 636.00 | 52 636.00 | ||
243 (including business tax) | 95.00 | 95.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
24B (including equipment leasing) | 795.00 | 795.00 | ||
250 Staff compensation | 40 276.00 | 40 276.00 | ||
252 Social security contributions | 14 111.00 | 14 111.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 211.00 | 108 211.00 | ||
270 Operating profit | 8 454.00 | 8 454.00 | ||
300 Exceptional expenses | 1 444.00 | 1 444.00 | ||
306 Income tax's | 1 268.00 | 1 268.00 | ||
310 Profit or loss | 5 742.00 | 5 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 319.00 | 5 319.00 | ||
482 INCREASES Financial Assets | 257.00 | 257.00 | ||
492 Total Fixed Assets (Increases) | 5 576.00 | 5 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 427.00 | 21 427.00 | ||
378 Amount of deductible VAT on goods and services | 2 589.00 | 2 589.00 | ||
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