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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : ES2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| Name | ES2C |
| Siren | 453079147 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 16686 |
| Management number | 2004B00639 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 579.00 | 35 525.00 | 7 054.00 | 42 579.00 |
040 Financial Assets | 6 215.00 | 6 215.00 | 6 215.00 | |
044 Total Fixed Assets | 48 794.00 | 35 525.00 | 13 269.00 | 48 794.00 |
050 Raw materials, supplies, in progress | 13 385.00 | 13 385.00 | 13 385.00 | |
068 Receivables – Trade and related accounts | 48 605.00 | 48 605.00 | 48 605.00 | |
072 Receivables – Other | 3 944.00 | 3 944.00 | 3 944.00 | |
080 Sellable securities | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 6 440.00 | 6 440.00 | 6 440.00 | |
096 Total Current Assets + Prepaid Expenses | 77 473.00 | 77 473.00 | 77 473.00 | |
110 Total Assets | 126 267.00 | 35 525.00 | 90 742.00 | 126 267.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 68 131.00 | |||
136 Profit for the Year | -19 711.00 | |||
142 Total Equity - Total I | 56 670.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 20 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 538.00 | |||
172 Other debts | 13 098.00 | |||
176 Total debts | 34 072.00 | |||
180 Liabilities Total | 90 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 145.00 | 269 145.00 | ||
222 Inventory production | -5 598.00 | -5 598.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 263 557.00 | 263 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 005.00 | 107 005.00 | ||
240 Inventory changes (raw materials and supplies) | -333.00 | -333.00 | ||
242 Other external expenses | 60 138.00 | 60 138.00 | ||
243 (including business tax) | 1 704.00 | 1 704.00 | ||
244 Taxes, duties and similar payments | 2 275.00 | 2 275.00 | ||
24B (including equipment leasing) | 6 312.00 | 6 312.00 | ||
250 Staff compensation | 75 186.00 | 75 186.00 | ||
252 Social security contributions | 36 243.00 | 36 243.00 | ||
254 Depreciation and amortization | 2 938.00 | 2 938.00 | ||
264 Total operating expenses | 283 452.00 | 283 452.00 | ||
270 Operating profit | -19 894.00 | -19 894.00 | ||
280 Financial income | 226.00 | 226.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -19 711.00 | -19 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 793.00 | 48 793.00 | ||
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