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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : ES SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| Name | ES SOUDURE |
| Siren | 841196504 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 2601 |
| Management number | 2018B00801 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 554.00 | 12 800.00 | 63 754.00 | 76 554.00 |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 78 324.00 | 12 800.00 | 65 524.00 | 78 324.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 114 062.00 | 114 062.00 | 114 062.00 | |
072 Receivables – Other | 21 741.00 | 21 741.00 | 21 741.00 | |
084 Cash | 41 835.00 | 41 835.00 | 41 835.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 187 630.00 | 187 630.00 | 187 630.00 | |
110 Total Assets | 265 954.00 | 12 800.00 | 253 154.00 | 265 954.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 24 756.00 | |||
136 Profit for the Year | 21 831.00 | |||
142 Total Equity - Total I | 50 987.00 | |||
156 Loans and similar debts | 99 709.00 | |||
166 Suppliers and related accounts | 3 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 98 726.00 | |||
176 Total debts | 202 167.00 | |||
180 Liabilities Total | 253 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 830.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 566 784.00 | 566 784.00 | ||
222 Inventory production | 9 500.00 | 9 500.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 579 464.00 | 579 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 929.00 | 61 929.00 | ||
242 Other external expenses | 179 480.00 | 179 480.00 | ||
244 Taxes, duties and similar payments | 15 687.00 | 15 687.00 | ||
250 Staff compensation | 223 411.00 | 223 411.00 | ||
252 Social security contributions | 46 825.00 | 46 825.00 | ||
254 Depreciation and amortization | 13 102.00 | 13 102.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 540 664.00 | 540 664.00 | ||
270 Operating profit | 38 800.00 | 38 800.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 16 650.00 | 16 650.00 | ||
294 Financial expenses | 29 411.00 | 29 411.00 | ||
306 Income tax's | 4 208.00 | 4 208.00 | ||
310 Profit or loss | 21 831.00 | 21 831.00 | ||
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