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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : SARL ESBEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL ESBEA |
| Siren | 509112181 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 4044 |
| Management number | 2008B00726 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41260 LA CHAUSSEE ST VICTOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 255.00 | 86 255.00 | 86 255.00 | |
014 Intangible Assets - Other | 223.00 | 223.00 | 223.00 | |
028 Tangible Assets | 24 945.00 | 20 456.00 | 4 489.00 | 24 945.00 |
040 Financial Assets | 1 271.00 | 1 271.00 | 1 271.00 | |
044 Total Fixed Assets | 112 695.00 | 20 680.00 | 92 015.00 | 112 695.00 |
060 Merchandise inventory | 1 154.00 | 1 154.00 | 1 154.00 | |
064 Advances and down payments on orders | 1 498.00 | 1 498.00 | 1 498.00 | |
072 Receivables – Other | 2 567.00 | 2 567.00 | 2 567.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 12 879.00 | 12 879.00 | 12 879.00 | |
096 Total Current Assets + Prepaid Expenses | 23 098.00 | 23 098.00 | 23 098.00 | |
110 Total Assets | 135 793.00 | 20 680.00 | 115 113.00 | 135 793.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 91 365.00 | |||
136 Profit for the Year | 261.00 | |||
142 Total Equity - Total I | 97 126.00 | |||
156 Loans and similar debts | 4 236.00 | |||
166 Suppliers and related accounts | 4 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 9 214.00 | |||
176 Total debts | 17 987.00 | |||
180 Liabilities Total | 115 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 135.00 | 176 135.00 | ||
230 Other income | 1 928.00 | 1 928.00 | ||
232 Total operating income excluding VAT | 178 063.00 | 178 063.00 | ||
234 Purchases of goods (including customs duties) | 59 086.00 | 59 086.00 | ||
236 Inventory change (goods) | -79.00 | -79.00 | ||
242 Other external expenses | 35 701.00 | 35 701.00 | ||
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
250 Staff compensation | 50 726.00 | 50 726.00 | ||
252 Social security contributions | 27 656.00 | 27 656.00 | ||
254 Depreciation and amortization | 1 749.00 | 1 749.00 | ||
262 Other expenses | 1 106.00 | 1 106.00 | ||
264 Total operating expenses | 177 274.00 | 177 274.00 | ||
270 Operating profit | 789.00 | 789.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 365.00 | 365.00 | ||
310 Profit or loss | 261.00 | 261.00 | ||
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