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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : ESTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| Name | ESTELEC |
| Siren | 830354510 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/003289 |
| Management number | 2018B01829 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 766.00 | 4 403.00 | 4 364.00 | 8 766.00 |
028 Tangible Assets | 361 688.00 | 38 969.00 | 322 720.00 | 361 688.00 |
040 Financial Assets | 378.00 | 378.00 | 378.00 | |
044 Total Fixed Assets | 370 833.00 | 43 371.00 | 327 462.00 | 370 833.00 |
050 Raw materials, supplies, in progress | 14 320.00 | 14 320.00 | 14 320.00 | |
068 Receivables – Trade and related accounts | 98 039.00 | 98 039.00 | 98 039.00 | |
072 Receivables – Other | 2 385.00 | 2 385.00 | 2 385.00 | |
084 Cash | 8 993.00 | 8 993.00 | 8 993.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 123 978.00 | 123 978.00 | 123 978.00 | |
110 Total Assets | 494 811.00 | 43 371.00 | 451 440.00 | 494 811.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -32 685.00 | |||
136 Profit for the Year | 38 480.00 | |||
142 Total Equity - Total I | 8 796.00 | |||
156 Loans and similar debts | 364 487.00 | |||
164 Advances and down payments received on current orders | 8 204.00 | |||
166 Suppliers and related accounts | 30 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 381.00 | |||
172 Other debts | 39 130.00 | |||
176 Total debts | 442 644.00 | |||
180 Liabilities Total | 451 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 559.00 | |||
195 Of which payables due in more than one year | 332 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 103.00 | 185 103.00 | ||
215 Production of goods sold - Export | 15 442.00 | 15 442.00 | ||
218 Production of services sold - France | 32 660.00 | 32 660.00 | ||
222 Inventory production | 4 320.00 | 4 320.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 227 087.00 | 227 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 374.00 | 51 374.00 | ||
240 Inventory changes (raw materials and supplies) | -9 000.00 | -9 000.00 | ||
242 Other external expenses | 49 832.00 | 49 832.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
250 Staff compensation | 42 801.00 | 42 801.00 | ||
252 Social security contributions | 12 332.00 | 12 332.00 | ||
254 Depreciation and amortization | 23 875.00 | 23 875.00 | ||
262 Other expenses | 18 005.00 | 18 005.00 | ||
264 Total operating expenses | 189 656.00 | 189 656.00 | ||
270 Operating profit | 37 431.00 | 37 431.00 | ||
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 6 405.00 | 6 405.00 | ||
294 Financial expenses | 4 793.00 | 4 793.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 507.00 | 507.00 | ||
310 Profit or loss | 38 480.00 | 38 480.00 | ||
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