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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ESRABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | ESRABAT |
| Siren | 830782124 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031994 |
| Management number | 2017B04704 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 333.00 | 722.00 | 611.00 | 1 333.00 |
044 Total Fixed Assets | 1 333.00 | 722.00 | 611.00 | 1 333.00 |
068 Receivables – Trade and related accounts | 16 451.00 | 16 451.00 | 16 451.00 | |
072 Receivables – Other | 8 791.00 | 8 791.00 | 8 791.00 | |
084 Cash | 12 707.00 | 12 707.00 | 12 707.00 | |
092 Prepaid expenses | 6 155.00 | 6 155.00 | 6 155.00 | |
096 Total Current Assets + Prepaid Expenses | 44 104.00 | 44 104.00 | 44 104.00 | |
110 Total Assets | 45 437.00 | 722.00 | 44 715.00 | 45 437.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 543.00 | |||
136 Profit for the Year | 23 787.00 | |||
142 Total Equity - Total I | 35 329.00 | |||
166 Suppliers and related accounts | 4 089.00 | |||
172 Other debts | 5 296.00 | |||
176 Total debts | 9 386.00 | |||
180 Liabilities Total | 44 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 927.00 | 208 927.00 | ||
232 Total operating income excluding VAT | 208 927.00 | 208 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -2.00 | ||
242 Other external expenses | 125 359.00 | 125 359.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
250 Staff compensation | 35 901.00 | 35 901.00 | ||
252 Social security contributions | 17 075.00 | 17 075.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
264 Total operating expenses | 179 802.00 | 179 802.00 | ||
270 Operating profit | 29 125.00 | 29 125.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 4 792.00 | 4 792.00 | ||
310 Profit or loss | 23 787.00 | 23 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 333.00 | 1 333.00 | ||
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