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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : E-S-A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Complete |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2020-02-26 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| Name | E-S-A. |
| Siren | 828968453 |
| Closing | 2018-06-30 |
| Registry code | 0702 |
| Registration number | 1952 |
| Management number | 2017B00278 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 665.00 | 2 315.00 | 8 350.00 | 10 665.00 |
044 Total Fixed Assets | 10 665.00 | 2 315.00 | 8 350.00 | 10 665.00 |
068 Receivables – Trade and related accounts | 30 825.00 | 30 825.00 | 30 825.00 | |
072 Receivables – Other | 5 803.00 | 5 803.00 | 5 803.00 | |
084 Cash | 116 349.00 | 116 349.00 | 116 349.00 | |
096 Total Current Assets + Prepaid Expenses | 152 976.00 | 152 976.00 | 152 976.00 | |
110 Total Assets | 163 641.00 | 2 315.00 | 161 326.00 | 163 641.00 |
120 Share or Individual Capital | 3 400.00 | |||
136 Profit for the Year | 57 591.00 | |||
142 Total Equity - Total I | 60 991.00 | |||
156 Loans and similar debts | 7 733.00 | |||
166 Suppliers and related accounts | 62 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 651.00 | |||
172 Other debts | 29 810.00 | |||
176 Total debts | 100 335.00 | |||
180 Liabilities Total | 161 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 665.00 | |||
195 Of which payables due in more than one year | 5 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 643.00 | 354 643.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 354 649.00 | 354 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 272.00 | 85 272.00 | ||
242 Other external expenses | 161 252.00 | 161 252.00 | ||
243 (including business tax) | 60.00 | 60.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 401.00 | ||
250 Staff compensation | 25 754.00 | 25 754.00 | ||
252 Social security contributions | 6 877.00 | 6 877.00 | ||
254 Depreciation and amortization | 2 315.00 | 2 315.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 282 882.00 | 282 882.00 | ||
270 Operating profit | 71 767.00 | 71 767.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 13 975.00 | 13 975.00 | ||
310 Profit or loss | 57 591.00 | 57 591.00 | ||
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