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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : E.S.T Menuiseries
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2022-02-22 | Public | 2020-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| Name | E.S.T Menuiseries |
| Siren | 834939357 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27335 |
| Management number | 2018B00883 |
| Activity code | 4332A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 878.00 | 416.00 | 3 462.00 | 3 878.00 |
BJ TOTAL (I) | 3 878.00 | 416.00 | 3 462.00 | 3 878.00 |
BL Raw materials, supplies | 236.00 | 236.00 | 236.00 | |
BX Customers and related accounts | 2 740.00 | 2 740.00 | 2 740.00 | |
BZ Other receivables | 4 575.00 | 4 575.00 | 4 575.00 | |
CF Cash and cash equivalents | 20 391.00 | 20 391.00 | 20 391.00 | |
CJ TOTAL (II) | 27 942.00 | 27 942.00 | 27 942.00 | |
CO Grand total (0 to V) | 31 819.00 | 416.00 | 31 403.00 | 31 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400.00 | 5 400.00 | ||
DL TOTAL (I) | 7 400.00 | 7 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | 7 715.00 | ||
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
DY Tax and social security liabilities | 10 288.00 | 10 288.00 | ||
EC TOTAL (IV) | 24 004.00 | 24 004.00 | ||
EE Grand total (I to V) | 31 403.00 | 31 403.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 555.00 | 38 555.00 | 38 555.00 | |
FJ Net sales | 38 555.00 | 38 555.00 | 38 555.00 | |
FR Total operating income (I) | 38 555.00 | |||
FU Purchases of raw materials and other supplies | 4 400.00 | |||
FV Inventory change (raw materials and supplies) | -236.00 | |||
FW Other purchases and external expenses | 16 069.00 | |||
FX Taxes, duties, and similar payments | 433.00 | |||
FY Salaries and Wages | 9 333.00 | |||
FZ Social Security Contributions | 2 225.00 | |||
GA Operating Expenses - Depreciation and Amortization | 416.00 | |||
GF Total Operating Expenses (II) | 32 639.00 | |||
GG - OPERATING RESULT (I - II) | 5 916.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 516.00 | 516.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 555.00 | 38 555.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 155.00 | 33 155.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 400.00 | 5 400.00 | ||
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