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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ESTEVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2018-12-31 | Simplified |
| 2019-09-19 | Public | 2016-12-31 | Simplified |
| Name | ESTEVES |
| Siren | 820658839 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17854 |
| Management number | 2016B02633 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 BOIS D'ARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 593.00 | 181.00 | 412.00 | 593.00 |
044 Total Fixed Assets | 593.00 | 181.00 | 412.00 | 593.00 |
068 Receivables – Trade and related accounts | 56 323.00 | 56 323.00 | 56 323.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 3 080.00 | 3 080.00 | 3 080.00 | |
110 Total Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -526.00 | |||
136 Profit for the Year | -526.00 | |||
142 Total Equity - Total I | 2 474.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 198.00 | |||
172 Other debts | 50 848.00 | |||
176 Total debts | 606.00 | |||
180 Liabilities Total | 3 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 294.00 | 246 294.00 | ||
232 Total operating income excluding VAT | 246 294.00 | 246 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 053.00 | 3 053.00 | ||
242 Other external expenses | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 64 734.00 | 64 734.00 | ||
252 Social security contributions | 18 019.00 | 18 019.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
264 Total operating expenses | 526.00 | 526.00 | ||
270 Operating profit | -526.00 | -526.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 5 266.00 | 5 266.00 | ||
310 Profit or loss | -526.00 | -526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 219.00 | 219.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | 374.00 | ||
492 Total Fixed Assets (Increases) | 593.00 | 593.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 017.00 | 49 017.00 | ||
378 Amount of deductible VAT on goods and services | 19 154.00 | 19 154.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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