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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ESP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | ESP |
| Siren | 801212747 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 2766 |
| Management number | 2014B01579 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 337.00 | 36 618.00 | 5 719.00 | 42 337.00 |
044 Total Fixed Assets | 42 337.00 | 36 618.00 | 5 719.00 | 42 337.00 |
068 Receivables – Trade and related accounts | 10 744.00 | 10 744.00 | 10 744.00 | |
072 Receivables – Other | 39 134.00 | 39 134.00 | 39 134.00 | |
096 Total Current Assets + Prepaid Expenses | 49 878.00 | 49 878.00 | 49 878.00 | |
110 Total Assets | 92 215.00 | 36 618.00 | 55 597.00 | 92 215.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 403.00 | |||
136 Profit for the Year | 15 983.00 | |||
142 Total Equity - Total I | 19 886.00 | |||
156 Loans and similar debts | 1 837.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
172 Other debts | 31 762.00 | |||
176 Total debts | 35 711.00 | |||
180 Liabilities Total | 55 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 486.00 | 124 486.00 | ||
218 Production of services sold - France | 35 629.00 | 35 629.00 | ||
232 Total operating income excluding VAT | 160 115.00 | 160 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 424.00 | 30 424.00 | ||
242 Other external expenses | 64 680.00 | 64 680.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
24B (including equipment leasing) | 20 325.00 | 20 325.00 | ||
250 Staff compensation | 29 898.00 | 29 898.00 | ||
252 Social security contributions | 6 058.00 | 6 058.00 | ||
254 Depreciation and amortization | 7 863.00 | 7 863.00 | ||
264 Total operating expenses | 139 832.00 | 139 832.00 | ||
270 Operating profit | 20 283.00 | 20 283.00 | ||
294 Financial expenses | 1 258.00 | 1 258.00 | ||
306 Income tax's | 3 042.00 | 3 042.00 | ||
310 Profit or loss | 15 983.00 | 15 983.00 | ||
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