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ESSOR SCIC SARL à capital variable >
BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : ESSOR SCIC SARL à capital variable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | ESSOR SCIC SARL à capital variable |
| Siren | 827987595 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 2491 |
| Management number | 2017B00150 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 883.00 | 12 297.00 | 11 586.00 | 23 883.00 |
044 Total Fixed Assets | 23 883.00 | 12 297.00 | 11 586.00 | 23 883.00 |
068 Receivables – Trade and related accounts | 70 760.00 | 70 760.00 | 70 760.00 | |
072 Receivables – Other | 31 855.00 | 31 855.00 | 31 855.00 | |
084 Cash | 170 345.00 | 170 345.00 | 170 345.00 | |
096 Total Current Assets + Prepaid Expenses | 272 960.00 | 272 960.00 | 272 960.00 | |
110 Total Assets | 296 843.00 | 12 297.00 | 284 546.00 | 296 843.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 710.00 | |||
136 Profit for the Year | -9 376.00 | |||
142 Total Equity - Total I | -15 085.00 | |||
166 Suppliers and related accounts | 52 405.00 | |||
172 Other debts | 247 226.00 | |||
176 Total debts | 299 631.00 | |||
180 Liabilities Total | 284 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 628.00 | 628.00 | ||
218 Production of services sold - France | 491 035.00 | 491 035.00 | ||
222 Inventory production | 2 249.00 | 2 249.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 493 913.00 | 493 913.00 | ||
242 Other external expenses | 328 255.00 | 328 255.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 1 845.00 | 1 845.00 | ||
250 Staff compensation | 129 356.00 | 129 356.00 | ||
252 Social security contributions | 37 768.00 | 37 768.00 | ||
254 Depreciation and amortization | 6 064.00 | 6 064.00 | ||
264 Total operating expenses | 503 288.00 | 503 288.00 | ||
270 Operating profit | -9 375.00 | -9 375.00 | ||
290 Exceptional income | 2 357.00 | 2 357.00 | ||
300 Exceptional expenses | 2 357.00 | 2 357.00 | ||
310 Profit or loss | -9 375.00 | -9 375.00 | ||
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