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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : E-S-A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Complete |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2020-02-26 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| Name | E-S-A. |
| Siren | 828968453 |
| Closing | 2020-06-30 |
| Registry code | 0702 |
| Registration number | 6271 |
| Management number | 2017B00278 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 573.00 | 16 604.00 | 41 969.00 | 58 573.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 61 423.00 | 16 604.00 | 44 819.00 | 61 423.00 |
050 Raw materials, supplies, in progress | 2 428.00 | 2 428.00 | 2 428.00 | |
068 Receivables – Trade and related accounts | 116 276.00 | 116 276.00 | 116 276.00 | |
072 Receivables – Other | 37 449.00 | 37 449.00 | 37 449.00 | |
084 Cash | 302 042.00 | 302 042.00 | 302 042.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 458 816.00 | 458 816.00 | 458 816.00 | |
110 Total Assets | 520 239.00 | 16 604.00 | 503 635.00 | 520 239.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 340.00 | |||
132 Other Reserves | 68 453.00 | |||
136 Profit for the Year | 53 137.00 | |||
142 Total Equity - Total I | 221 931.00 | |||
156 Loans and similar debts | 164 071.00 | |||
166 Suppliers and related accounts | 53 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 853.00 | |||
172 Other debts | 64 201.00 | |||
176 Total debts | 281 705.00 | |||
180 Liabilities Total | 503 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 467.00 | |||
195 Of which payables due in more than one year | 52 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 705 905.00 | 633 713.00 | 705 905.00 | |
226 Operating subsidies received | 2 406.00 | 4 288.00 | 2 406.00 | |
230 Other income | 24 708.00 | 461.00 | 24 708.00 | |
232 Total operating income excluding VAT | 733 019.00 | 638 462.00 | 733 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 370.00 | 119 112.00 | 100 370.00 | |
240 Inventory changes (raw materials and supplies) | -374.00 | -2 054.00 | -374.00 | |
242 Other external expenses | 315 634.00 | 263 356.00 | 315 634.00 | |
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 4 023.00 | 2 281.00 | 4 023.00 | |
250 Staff compensation | 160 186.00 | 75 438.00 | 160 186.00 | |
252 Social security contributions | 58 667.00 | 31 586.00 | 58 667.00 | |
254 Depreciation and amortization | 13 840.00 | 4 008.00 | 13 840.00 | |
262 Other expenses | 61.00 | 78.00 | 61.00 | |
264 Total operating expenses | 652 408.00 | 493 805.00 | 652 408.00 | |
270 Operating profit | 80 611.00 | 144 657.00 | 80 611.00 | |
280 Financial income | 280.00 | |||
290 Exceptional income | 3 193.00 | 3 193.00 | ||
294 Financial expenses | 173.00 | 134.00 | 173.00 | |
300 Exceptional expenses | 15 729.00 | 3 911.00 | 15 729.00 | |
306 Income tax's | 14 765.00 | 33 503.00 | 14 765.00 | |
310 Profit or loss | 53 137.00 | 107 389.00 | 53 137.00 | |
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