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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : ESTESARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ESTESARA |
| Siren | 528963929 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 24887 |
| Management number | 2010B04657 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 985.00 | 1 985.00 | 1 985.00 | |
044 Total Fixed Assets | 1 985.00 | 1 985.00 | 1 985.00 | |
050 Raw materials, supplies, in progress | 2.00 | |||
068 Receivables – Trade and related accounts | 477 777.00 | 477 777.00 | 477 777.00 | |
072 Receivables – Other | 15 947.00 | 15 947.00 | 15 947.00 | |
084 Cash | 24 302.00 | 24 302.00 | 24 302.00 | |
092 Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
096 Total Current Assets + Prepaid Expenses | 519 553.00 | 519 553.00 | 519 553.00 | |
110 Total Assets | 521 538.00 | 1 985.00 | 519 553.00 | 521 538.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 10 174.00 | |||
134 Retained Earnings | 70 002.00 | |||
136 Profit for the Year | 95 997.00 | |||
142 Total Equity - Total I | 316 172.00 | |||
166 Suppliers and related accounts | 95 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 089.00 | |||
172 Other debts | 107 751.00 | |||
176 Total debts | 203 381.00 | |||
180 Liabilities Total | 519 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 976.00 | 35 976.00 | ||
218 Production of services sold - France | 600 000.00 | 600 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 600 005.00 | 600 005.00 | ||
242 Other external expenses | 57 043.00 | 57 043.00 | ||
243 (including business tax) | 1 226.00 | 1 226.00 | ||
244 Taxes, duties and similar payments | 39 036.00 | 39 036.00 | ||
250 Staff compensation | 306 005.00 | 306 005.00 | ||
252 Social security contributions | 71 475.00 | 71 475.00 | ||
264 Total operating expenses | 473 559.00 | 473 559.00 | ||
270 Operating profit | 126 446.00 | 126 446.00 | ||
306 Income tax's | 30 449.00 | 30 449.00 | ||
310 Profit or loss | 95 997.00 | 95 997.00 | ||
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