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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : E.S.R FENETRES +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | E.S.R FENETRES + |
| Siren | 509893293 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 11874 |
| Management number | 2009B00054 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77122 MONTHYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 762.00 | 24 273.00 | 3 489.00 | 27 762.00 |
040 Financial Assets | 7 014.00 | 7 014.00 | 7 014.00 | |
044 Total Fixed Assets | 34 776.00 | 24 273.00 | 10 503.00 | 34 776.00 |
050 Raw materials, supplies, in progress | 108 885.00 | 108 885.00 | 108 885.00 | |
068 Receivables – Trade and related accounts | 90 909.00 | 90 909.00 | 90 909.00 | |
072 Receivables – Other | 83 638.00 | 83 638.00 | 83 638.00 | |
084 Cash | 51 355.00 | 51 355.00 | 51 355.00 | |
096 Total Current Assets + Prepaid Expenses | 334 787.00 | 334 787.00 | 334 787.00 | |
110 Total Assets | 369 563.00 | 24 273.00 | 345 290.00 | 369 563.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 48 969.00 | |||
134 Retained Earnings | 5 866.00 | |||
136 Profit for the Year | 16 348.00 | |||
142 Total Equity - Total I | 79 433.00 | |||
156 Loans and similar debts | 125.00 | |||
166 Suppliers and related accounts | 84 469.00 | |||
172 Other debts | 181 262.00 | |||
176 Total debts | 265 857.00 | |||
180 Liabilities Total | 345 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 202 878.00 | 872 726.00 | 1 202 878.00 | |
222 Inventory production | -7 718.00 | 79 909.00 | -7 718.00 | |
230 Other income | 14 129.00 | 4 379.00 | 14 129.00 | |
232 Total operating income excluding VAT | 1 209 289.00 | 957 014.00 | 1 209 289.00 | |
238 Purchases of raw materials and other supplies (including royalties | 578 085.00 | 526 703.00 | 578 085.00 | |
240 Inventory changes (raw materials and supplies) | 100 359.00 | -67 822.00 | 100 359.00 | |
242 Other external expenses | 308 004.00 | 272 002.00 | 308 004.00 | |
244 Taxes, duties and similar payments | 1 821.00 | 2 120.00 | 1 821.00 | |
250 Staff compensation | 122 285.00 | 134 151.00 | 122 285.00 | |
252 Social security contributions | 78 909.00 | 80 294.00 | 78 909.00 | |
254 Depreciation and amortization | 1 245.00 | 1 347.00 | 1 245.00 | |
262 Other expenses | 31.00 | 1 972.00 | 31.00 | |
264 Total operating expenses | 1 190 739.00 | 950 768.00 | 1 190 739.00 | |
270 Operating profit | 18 550.00 | 6 246.00 | 18 550.00 | |
290 Exceptional income | 139.00 | 139.00 | ||
300 Exceptional expenses | -43.00 | |||
306 Income tax's | 2 341.00 | 423.00 | 2 341.00 | |
310 Profit or loss | 16 348.00 | 5 866.00 | 16 348.00 | |
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