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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ESTESARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ESTESARA |
| Siren | 528963929 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12045 |
| Management number | 2010B04657 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 985.00 | 1 985.00 | 1 985.00 | |
044 Total Fixed Assets | 1 985.00 | 1 985.00 | 1 985.00 | |
068 Receivables – Trade and related accounts | 512 915.00 | 512 915.00 | 512 915.00 | |
072 Receivables – Other | 9 921.00 | 9 921.00 | 9 921.00 | |
084 Cash | 14 433.00 | 14 433.00 | 14 433.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 538 767.00 | 538 767.00 | 538 767.00 | |
110 Total Assets | 540 752.00 | 1 985.00 | 538 767.00 | 540 752.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 5 725.00 | |||
134 Retained Earnings | -532.00 | |||
136 Profit for the Year | 88 982.00 | |||
142 Total Equity - Total I | 234 176.00 | |||
166 Suppliers and related accounts | 59 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 958.00 | |||
172 Other debts | 244 934.00 | |||
176 Total debts | 304 592.00 | |||
180 Liabilities Total | 538 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 976.00 | 17 976.00 | ||
218 Production of services sold - France | 599 200.00 | 599 200.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 599 271.00 | 599 271.00 | ||
242 Other external expenses | 72 829.00 | 72 829.00 | ||
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 38 761.00 | 38 761.00 | ||
250 Staff compensation | 300 741.00 | 300 741.00 | ||
252 Social security contributions | 70 236.00 | 70 236.00 | ||
264 Total operating expenses | 482 567.00 | 482 567.00 | ||
270 Operating profit | 116 704.00 | 116 704.00 | ||
306 Income tax's | 27 722.00 | 27 722.00 | ||
310 Profit or loss | 88 982.00 | 88 982.00 | ||
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