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ESSOR SCIC SARL à capital variable >
BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ESSOR SCIC SARL à capital variable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | ESSOR SCIC SARL à capital variable |
| Siren | 827987595 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 1514 |
| Management number | 2017B00150 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 846.00 | 6 840.00 | 18 006.00 | 24 846.00 |
044 Total Fixed Assets | 24 846.00 | 6 840.00 | 18 006.00 | 24 846.00 |
068 Receivables – Trade and related accounts | 80 095.00 | 80 095.00 | 80 095.00 | |
072 Receivables – Other | 136 561.00 | 136 561.00 | 136 561.00 | |
084 Cash | 142 349.00 | 142 349.00 | 142 349.00 | |
096 Total Current Assets + Prepaid Expenses | 359 005.00 | 359 005.00 | 359 005.00 | |
110 Total Assets | 383 851.00 | 6 840.00 | 377 011.00 | 383 851.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 261.00 | |||
136 Profit for the Year | -4 449.00 | |||
142 Total Equity - Total I | -5 710.00 | |||
166 Suppliers and related accounts | 101 677.00 | |||
172 Other debts | 281 044.00 | |||
176 Total debts | 382 721.00 | |||
180 Liabilities Total | 377 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 345.00 | 345.00 | ||
218 Production of services sold - France | 541 437.00 | 541 437.00 | ||
232 Total operating income excluding VAT | 541 782.00 | 541 782.00 | ||
242 Other external expenses | 297 190.00 | 297 190.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 1 912.00 | ||
250 Staff compensation | 189 199.00 | 189 199.00 | ||
252 Social security contributions | 53 993.00 | 53 993.00 | ||
254 Depreciation and amortization | 3 935.00 | 3 935.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 546 230.00 | 546 230.00 | ||
270 Operating profit | -4 448.00 | -4 448.00 | ||
310 Profit or loss | -4 448.00 | -4 448.00 | ||
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