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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : ESQUIPULAS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| Name | ESQUIPULAS SARL |
| Siren | 442215810 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 109242 |
| Management number | 2002B08465 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 13 684.00 | 13 067.00 | 617.00 | 13 684.00 |
040 Financial Assets | 5 761.00 | 5 761.00 | 5 761.00 | |
044 Total Fixed Assets | 37 444.00 | 13 067.00 | 24 377.00 | 37 444.00 |
060 Merchandise inventory | 4 874.00 | 4 874.00 | 4 874.00 | |
064 Advances and down payments on orders | 364.00 | 364.00 | 364.00 | |
068 Receivables – Trade and related accounts | 8 164.00 | 8 164.00 | 8 164.00 | |
072 Receivables – Other | 44 018.00 | 44 018.00 | 44 018.00 | |
084 Cash | 7 192.00 | 7 192.00 | 7 192.00 | |
096 Total Current Assets + Prepaid Expenses | 64 611.00 | 64 611.00 | 64 611.00 | |
110 Total Assets | 102 056.00 | 13 067.00 | 88 989.00 | 102 056.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 622.00 | |||
136 Profit for the Year | 507.00 | |||
142 Total Equity - Total I | 16 379.00 | |||
156 Loans and similar debts | 6 625.00 | |||
166 Suppliers and related accounts | 11 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 116.00 | |||
172 Other debts | 54 672.00 | |||
176 Total debts | 72 610.00 | |||
180 Liabilities Total | 88 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 698.00 | 101 698.00 | ||
232 Total operating income excluding VAT | 101 698.00 | 101 698.00 | ||
234 Purchases of goods (including customs duties) | 5 548.00 | 5 548.00 | ||
236 Inventory change (goods) | 5 923.00 | 5 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 691.00 | 691.00 | ||
242 Other external expenses | 49 669.00 | 49 669.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
250 Staff compensation | 29 822.00 | 29 822.00 | ||
252 Social security contributions | 7 938.00 | 7 938.00 | ||
254 Depreciation and amortization | 935.00 | 935.00 | ||
264 Total operating expenses | 100 937.00 | 100 937.00 | ||
270 Operating profit | 761.00 | 761.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 256.00 | 344.00 | 256.00 | |
310 Profit or loss | 507.00 | 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 445.00 | 37 445.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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