Grow your business safely with ESER
All the information you need about ESER to develop and secure your business in France
E
HOME >
CORPORATES
>
ESER >
BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ESER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2018-12-31 | Simplified |
| Name | ESER |
| Siren | 752163246 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 7159 |
| Management number | 2012B00388 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 650.00 | 18 650.00 | 18 650.00 | |
028 Tangible Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 21 340.00 | 2 600.00 | 18 740.00 | 21 340.00 |
060 Merchandise inventory | 5 809.00 | 5 809.00 | 5 809.00 | |
068 Receivables – Trade and related accounts | 1 643.00 | 1 643.00 | 1 643.00 | |
072 Receivables – Other | 6 009.00 | 6 009.00 | 6 009.00 | |
084 Cash | 1 315.00 | 1 315.00 | 1 315.00 | |
092 Prepaid expenses | 5 759.00 | 5 759.00 | 5 759.00 | |
096 Total Current Assets + Prepaid Expenses | 20 535.00 | 20 535.00 | 20 535.00 | |
110 Total Assets | 41 875.00 | 2 600.00 | 39 275.00 | 41 875.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 5 496.00 | |||
134 Retained Earnings | -7 256.00 | |||
136 Profit for the Year | -5 921.00 | |||
142 Total Equity - Total I | -7 571.00 | |||
156 Loans and similar debts | 141.00 | |||
166 Suppliers and related accounts | 5 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 774.00 | |||
172 Other debts | 41 243.00 | |||
176 Total debts | 46 847.00 | |||
180 Liabilities Total | 39 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 598.00 | 31 598.00 | ||
218 Production of services sold - France | 18 538.00 | 18 538.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 50 164.00 | 50 164.00 | ||
234 Purchases of goods (including customs duties) | 12 917.00 | 12 917.00 | ||
236 Inventory change (goods) | 1 326.00 | 1 326.00 | ||
242 Other external expenses | 10 934.00 | 10 934.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 2 229.00 | 2 229.00 | ||
250 Staff compensation | 22 482.00 | 22 482.00 | ||
252 Social security contributions | 5 714.00 | 5 714.00 | ||
262 Other expenses | 367.00 | 367.00 | ||
264 Total operating expenses | 55 970.00 | 55 970.00 | ||
270 Operating profit | -5 806.00 | -5 806.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
310 Profit or loss | -5 921.00 | -5 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 340.00 | 21 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 932.00 | 7 932.00 | ||
378 Amount of deductible VAT on goods and services | 2 950.00 | 2 950.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
