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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : ESA NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ESA NORD |
| Siren | 509603890 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 46614 |
| Management number | 2008B08923 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 996.00 | 1 996.00 | 1 996.00 | |
028 Tangible Assets | 6 890.00 | 6 839.00 | 51.00 | 6 890.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 99 136.00 | 8 835.00 | 90 301.00 | 99 136.00 |
068 Receivables – Trade and related accounts | 35 480.00 | 1 000.00 | 34 480.00 | 35 480.00 |
072 Receivables – Other | 9 270.00 | 9 270.00 | 9 270.00 | |
084 Cash | 5 107.00 | 5 107.00 | 5 107.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 50 263.00 | 1 000.00 | 49 263.00 | 50 263.00 |
110 Total Assets | 149 398.00 | 9 835.00 | 139 564.00 | 149 398.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 3 781.00 | |||
136 Profit for the Year | -8 720.00 | |||
142 Total Equity - Total I | 1 662.00 | |||
166 Suppliers and related accounts | 39 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 960.00 | |||
172 Other debts | 97 978.00 | |||
176 Total debts | 137 902.00 | |||
180 Liabilities Total | 139 564.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 724.00 | 25 724.00 | ||
218 Production of services sold - France | 130 918.00 | 160 713.00 | 130 918.00 | |
230 Other income | 4 095.00 | 17.00 | 4 095.00 | |
232 Total operating income excluding VAT | 135 013.00 | 160 730.00 | 135 013.00 | |
242 Other external expenses | 61 331.00 | 75 249.00 | 61 331.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 2 321.00 | 1 539.00 | |
250 Staff compensation | 54 575.00 | 75 779.00 | 54 575.00 | |
252 Social security contributions | 23 057.00 | 27 567.00 | 23 057.00 | |
254 Depreciation and amortization | 255.00 | 2 529.00 | 255.00 | |
256 Provisions | 1 000.00 | |||
262 Other expenses | 534.00 | 14.00 | 534.00 | |
264 Total operating expenses | 141 291.00 | 184 459.00 | 141 291.00 | |
270 Operating profit | -6 279.00 | -23 729.00 | -6 279.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 20.00 | 259.00 | 20.00 | |
300 Exceptional expenses | 52.00 | 90.00 | 52.00 | |
306 Income tax's | 2 769.00 | 2 769.00 | ||
310 Profit or loss | -8 720.00 | -24 079.00 | -8 720.00 | |
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