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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : S.A.R.L. ESBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. ESBAT |
| Siren | 794725820 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 4014 |
| Management number | 2013B00932 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 SOTTEVILLE LES ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 340.00 | 1 772.00 | 2 568.00 | 4 340.00 |
028 Tangible Assets | 83 274.00 | 42 675.00 | 40 599.00 | 83 274.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 96 314.00 | 44 448.00 | 51 867.00 | 96 314.00 |
050 Raw materials, supplies, in progress | 103 586.00 | 103 586.00 | 103 586.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 267 350.00 | 267 350.00 | 267 350.00 | |
072 Receivables – Other | 76 181.00 | 76 181.00 | 76 181.00 | |
084 Cash | 89 079.00 | 89 079.00 | 89 079.00 | |
092 Prepaid expenses | 3 843.00 | 3 843.00 | 3 843.00 | |
096 Total Current Assets + Prepaid Expenses | 541 540.00 | 541 540.00 | 541 540.00 | |
110 Total Assets | 637 854.00 | 44 448.00 | 593 406.00 | 637 854.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 183 271.00 | |||
136 Profit for the Year | 88 622.00 | |||
142 Total Equity - Total I | 282 893.00 | |||
166 Suppliers and related accounts | 202 419.00 | |||
172 Other debts | 108 094.00 | |||
176 Total debts | 310 513.00 | |||
180 Liabilities Total | 593 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 029 630.00 | 2 029 630.00 | ||
218 Production of services sold - France | 2 029 630.00 | 1 681 767.00 | 2 029 630.00 | |
222 Inventory production | 74 780.00 | 74 780.00 | ||
226 Operating subsidies received | 1 000.00 | 61.00 | 1 000.00 | |
230 Other income | 5 820.00 | 5 471.00 | 5 820.00 | |
232 Total operating income excluding VAT | 2 111 231.00 | 1 687 300.00 | 2 111 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 890 649.00 | 637 348.00 | 890 649.00 | |
240 Inventory changes (raw materials and supplies) | -18 742.00 | 5 456.00 | -18 742.00 | |
242 Other external expenses | 758 969.00 | 648 474.00 | 758 969.00 | |
244 Taxes, duties and similar payments | 15 059.00 | 8 054.00 | 15 059.00 | |
250 Staff compensation | 276 578.00 | 228 441.00 | 276 578.00 | |
252 Social security contributions | 56 987.00 | 45 953.00 | 56 987.00 | |
254 Depreciation and amortization | 16 843.00 | 12 515.00 | 16 843.00 | |
262 Other expenses | 38.00 | 8.00 | 38.00 | |
264 Total operating expenses | 1 996 381.00 | 1 586 250.00 | 1 996 381.00 | |
270 Operating profit | 114 850.00 | 101 049.00 | 114 850.00 | |
280 Financial income | 118.00 | |||
290 Exceptional income | 100.00 | 384.00 | 100.00 | |
300 Exceptional expenses | 7 826.00 | 1 106.00 | 7 826.00 | |
306 Income tax's | 18 502.00 | 15 262.00 | 18 502.00 | |
310 Profit or loss | 88 622.00 | 85 184.00 | 88 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 490.00 | 2 490.00 | ||
490 Total Fixed Assets (Gross Value) | 93 824.00 | 93 824.00 | ||
492 Total Fixed Assets (Increases) | 2 490.00 | 2 490.00 | ||
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