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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : ESC@INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-12-09 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| Name | ESC@INFORMATIQUE |
| Siren | 832219109 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 3128 |
| Management number | 2019B00054 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40460 Sanguinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 357.00 | 3 510.00 | 6 847.00 | 10 357.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 10 357.00 | 3 510.00 | 6 847.00 | 10 357.00 |
068 Receivables – Trade and related accounts | 11 520.00 | 11 520.00 | 11 520.00 | |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 157.00 | 12 157.00 | 12 157.00 | |
110 Total Assets | 22 515.00 | 3 510.00 | 19 005.00 | 22 515.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 5 732.00 | |||
136 Profit for the Year | -2 576.00 | |||
142 Total Equity - Total I | 3 266.00 | |||
156 Loans and similar debts | 4 270.00 | |||
166 Suppliers and related accounts | 258.00 | |||
172 Other debts | 11 211.00 | |||
176 Total debts | 15 739.00 | |||
180 Liabilities Total | 19 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 069.00 | 116 664.00 | 116 069.00 | |
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 116 073.00 | 116 664.00 | 116 073.00 | |
242 Other external expenses | 50 930.00 | 52 636.00 | 50 930.00 | |
244 Taxes, duties and similar payments | 1 794.00 | 529.00 | 1 794.00 | |
250 Staff compensation | 44 099.00 | 40 276.00 | 44 099.00 | |
252 Social security contributions | 19 666.00 | 14 111.00 | 19 666.00 | |
254 Depreciation and amortization | 2 852.00 | 658.00 | 2 852.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 119 347.00 | 108 211.00 | 119 347.00 | |
270 Operating profit | -3 274.00 | 8 454.00 | -3 274.00 | |
290 Exceptional income | 786.00 | 786.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 50.00 | 1 444.00 | 50.00 | |
306 Income tax's | 1 268.00 | |||
310 Profit or loss | -2 576.00 | 5 742.00 | -2 576.00 | |
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