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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : Estelle auto nettoyage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | Estelle auto nettoyage |
| Siren | 830960589 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 985 |
| Management number | 2017B00694 |
| Activity code | 4520B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 427.00 | 3 227.00 | 4 200.00 | 7 427.00 |
044 Total Fixed Assets | 7 427.00 | 3 227.00 | 4 200.00 | 7 427.00 |
068 Receivables – Trade and related accounts | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 124 587.00 | 124 587.00 | 124 587.00 | |
096 Total Current Assets + Prepaid Expenses | 124 682.00 | 124 682.00 | 124 682.00 | |
110 Total Assets | 132 109.00 | 3 227.00 | 128 882.00 | 132 109.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 40 966.00 | |||
136 Profit for the Year | -17 833.00 | |||
142 Total Equity - Total I | 24 133.00 | |||
156 Loans and similar debts | 3 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 815.00 | |||
172 Other debts | 100 693.00 | |||
174 Prepaid income | 436.00 | |||
176 Total debts | 104 750.00 | |||
180 Liabilities Total | 128 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 782.00 | 181 782.00 | ||
218 Production of services sold - France | 8 675.00 | 8 675.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 190 460.00 | 190 460.00 | ||
234 Purchases of goods (including customs duties) | 102 574.00 | 102 574.00 | ||
236 Inventory change (goods) | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 75 810.00 | 75 810.00 | ||
244 Taxes, duties and similar payments | 2 970.00 | 2 970.00 | ||
250 Staff compensation | 4 341.00 | 4 341.00 | ||
252 Social security contributions | 946.00 | 946.00 | ||
254 Depreciation and amortization | 1 563.00 | 1 563.00 | ||
264 Total operating expenses | 208 204.00 | 208 204.00 | ||
270 Operating profit | -17 744.00 | -17 744.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -17 833.00 | -17 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 427.00 | 7 427.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 685.00 | 685.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 685.00 | 685.00 | ||
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