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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ESSTARRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-09-30 | Simplified |
| 2019-12-03 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | ESSTARRI |
| Siren | 804292399 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 12586 |
| Management number | 2014B00539 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 NERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 918.00 | 8 918.00 | 8 918.00 | |
044 Total Fixed Assets | 8 918.00 | 8 918.00 | 8 918.00 | |
060 Merchandise inventory | 794.00 | 794.00 | 794.00 | |
072 Receivables – Other | 6 436.00 | 6 436.00 | 6 436.00 | |
084 Cash | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 7 931.00 | 7 931.00 | 7 931.00 | |
110 Total Assets | 16 849.00 | 16 849.00 | 16 849.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 15 229.00 | |||
142 Total Equity - Total I | 14 729.00 | |||
156 Loans and similar debts | 30 264.00 | |||
172 Other debts | 1 314.00 | |||
176 Total debts | 31 578.00 | |||
180 Liabilities Total | 16 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 228.00 | 67 228.00 | ||
232 Total operating income excluding VAT | 67 228.00 | 67 228.00 | ||
234 Purchases of goods (including customs duties) | 65 873.00 | 65 873.00 | ||
236 Inventory change (goods) | -794.00 | -794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 192.00 | ||
242 Other external expenses | 15 887.00 | 15 887.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
254 Depreciation and amortization | 372.00 | 372.00 | ||
264 Total operating expenses | 82 346.00 | 82 346.00 | ||
270 Operating profit | 15 118.00 | 15 118.00 | ||
280 Financial income | 111.00 | 111.00 | ||
310 Profit or loss | -15 229.00 | -15 229.00 | ||
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