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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SARL ESTALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | SARL ESTALEX |
| Siren | 800099855 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4763 |
| Management number | 2014B00289 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 055.00 | 101 055.00 | 101 055.00 | |
028 Tangible Assets | 13 445.00 | 7 395.00 | 6 050.00 | 13 445.00 |
044 Total Fixed Assets | 114 500.00 | 7 395.00 | 107 105.00 | 114 500.00 |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 391.00 | 391.00 | 391.00 | |
110 Total Assets | 114 891.00 | 7 395.00 | 107 496.00 | 114 891.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 32.00 | |||
134 Retained Earnings | 9 836.00 | |||
136 Profit for the Year | 5 434.00 | |||
142 Total Equity - Total I | 15 502.00 | |||
156 Loans and similar debts | 51 270.00 | |||
166 Suppliers and related accounts | 2 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 908.00 | |||
172 Other debts | 38 148.00 | |||
176 Total debts | 91 994.00 | |||
180 Liabilities Total | 107 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 170.00 | 151 170.00 | ||
230 Other income | 6 111.00 | 6 111.00 | ||
232 Total operating income excluding VAT | 157 281.00 | 157 281.00 | ||
234 Purchases of goods (including customs duties) | 9 824.00 | 9 824.00 | ||
242 Other external expenses | 87 209.00 | 87 209.00 | ||
244 Taxes, duties and similar payments | 2 459.00 | 2 459.00 | ||
24B (including equipment leasing) | 7 978.00 | 7 978.00 | ||
250 Staff compensation | 43 432.00 | 43 432.00 | ||
252 Social security contributions | 6 857.00 | 6 857.00 | ||
254 Depreciation and amortization | 1 345.00 | 1 345.00 | ||
264 Total operating expenses | 151 126.00 | 151 126.00 | ||
270 Operating profit | 6 155.00 | 6 155.00 | ||
290 Exceptional income | 584.00 | 584.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | 5 431.00 | 5 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 500.00 | 114 500.00 | ||
494 Total Fixed Assets (Decreases) | 7 395.00 | 7 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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