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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : ESSAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-08-31 | Simplified |
| 2020-02-06 | Public | 2019-08-31 | Simplified |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| Name | ESSAMET |
| Siren | 509597431 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 1684 |
| Management number | 2009B00024 |
| Activity code | 3320A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Chanteloup-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 838.00 | 75 724.00 | 113.00 | 75 838.00 |
040 Financial Assets | 3 885.00 | 3 885.00 | 3 885.00 | |
044 Total Fixed Assets | 79 723.00 | 75 724.00 | 3 999.00 | 79 723.00 |
050 Raw materials, supplies, in progress | 13 005.00 | 13 005.00 | 13 005.00 | |
068 Receivables – Trade and related accounts | 8 101.00 | 8 101.00 | 8 101.00 | |
072 Receivables – Other | 3 119.00 | 3 119.00 | 3 119.00 | |
084 Cash | 8 537.00 | 8 537.00 | 8 537.00 | |
092 Prepaid expenses | 2 079.00 | 2 079.00 | 2 079.00 | |
096 Total Current Assets + Prepaid Expenses | 34 841.00 | 34 841.00 | 34 841.00 | |
110 Total Assets | 114 565.00 | 75 724.00 | 38 840.00 | 114 565.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 591.00 | |||
136 Profit for the Year | 10 478.00 | |||
142 Total Equity - Total I | 14 687.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 6 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 150.00 | |||
172 Other debts | 17 904.00 | |||
176 Total debts | 24 153.00 | |||
180 Liabilities Total | 38 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 770.00 | 177 796.00 | 197 770.00 | |
230 Other income | 3.00 | 8.00 | 3.00 | |
232 Total operating income excluding VAT | 197 772.00 | 177 804.00 | 197 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 774.00 | 47 575.00 | 34 774.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | -7 729.00 | 70.00 | |
242 Other external expenses | 59 488.00 | 55 317.00 | 59 488.00 | |
243 (including business tax) | 1 464.00 | 1 464.00 | ||
244 Taxes, duties and similar payments | 3 835.00 | 3 562.00 | 3 835.00 | |
250 Staff compensation | 72 364.00 | 69 010.00 | 72 364.00 | |
252 Social security contributions | 15 804.00 | 16 250.00 | 15 804.00 | |
254 Depreciation and amortization | 712.00 | 4 036.00 | 712.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 187 047.00 | 188 020.00 | 187 047.00 | |
270 Operating profit | 10 725.00 | -10 217.00 | 10 725.00 | |
290 Exceptional income | 720.00 | |||
300 Exceptional expenses | 247.00 | 105.00 | 247.00 | |
310 Profit or loss | 10 478.00 | -9 602.00 | 10 478.00 | |
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