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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : SARL ESBEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL ESBEA |
| Siren | 509112181 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2925 |
| Management number | 2008B00726 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Saint-Denis-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 255.00 | 86 255.00 | 86 255.00 | |
014 Intangible Assets - Other | 223.00 | 223.00 | 223.00 | |
028 Tangible Assets | 30 540.00 | 22 738.00 | 7 802.00 | 30 540.00 |
040 Financial Assets | 1 271.00 | 1 271.00 | 1 271.00 | |
044 Total Fixed Assets | 118 289.00 | 22 961.00 | 95 328.00 | 118 289.00 |
060 Merchandise inventory | 2 350.00 | 2 350.00 | 2 350.00 | |
064 Advances and down payments on orders | 1 470.00 | 1 470.00 | 1 470.00 | |
072 Receivables – Other | 1 085.00 | 1 085.00 | 1 085.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 24 539.00 | 24 539.00 | 24 539.00 | |
092 Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
096 Total Current Assets + Prepaid Expenses | 35 922.00 | 35 922.00 | 35 922.00 | |
110 Total Assets | 154 211.00 | 22 961.00 | 131 250.00 | 154 211.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 91 626.00 | |||
136 Profit for the Year | 225.00 | |||
142 Total Equity - Total I | 97 351.00 | |||
156 Loans and similar debts | 16 492.00 | |||
166 Suppliers and related accounts | 4 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 12 775.00 | |||
176 Total debts | 33 899.00 | |||
180 Liabilities Total | 131 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 594.00 | |||
195 Of which payables due in more than one year | 11 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 887.00 | 168 887.00 | ||
230 Other income | 2 394.00 | 2 394.00 | ||
232 Total operating income excluding VAT | 171 281.00 | 171 281.00 | ||
234 Purchases of goods (including customs duties) | 60 438.00 | 60 438.00 | ||
236 Inventory change (goods) | -1 196.00 | -1 196.00 | ||
242 Other external expenses | 35 789.00 | 35 789.00 | ||
243 (including business tax) | -3 411.00 | -3 411.00 | ||
244 Taxes, duties and similar payments | 576.00 | 576.00 | ||
250 Staff compensation | 49 495.00 | 49 495.00 | ||
252 Social security contributions | 21 673.00 | 21 673.00 | ||
254 Depreciation and amortization | 2 281.00 | 2 281.00 | ||
262 Other expenses | 1 195.00 | 1 195.00 | ||
264 Total operating expenses | 170 252.00 | 170 252.00 | ||
270 Operating profit | 1 029.00 | 1 029.00 | ||
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 496.00 | 496.00 | ||
300 Exceptional expenses | 343.00 | 343.00 | ||
306 Income tax's | 12.00 | 12.00 | ||
310 Profit or loss | 225.00 | 225.00 | ||
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