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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ESTIBAT 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| Name | ESTIBAT 66 |
| Siren | 850216060 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005906 |
| Management number | 2019B00621 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 378.00 | 6 378.00 | 6 378.00 | |
072 Receivables – Other | 1 244.00 | 1 244.00 | 1 244.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 603.00 | 1 603.00 | 1 603.00 | |
096 Total Current Assets + Prepaid Expenses | 9 241.00 | 9 241.00 | 9 241.00 | |
110 Total Assets | 9 241.00 | 9 241.00 | 9 241.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 198.00 | |||
136 Profit for the Year | -6 300.00 | |||
142 Total Equity - Total I | -10 497.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 5 984.00 | |||
172 Other debts | 12 855.00 | |||
176 Total debts | 19 739.00 | |||
180 Liabilities Total | 9 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 903.00 | 10 964.00 | 37 903.00 | |
226 Operating subsidies received | 2 392.00 | 2 392.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 40 296.00 | 10 966.00 | 40 296.00 | |
242 Other external expenses | 6 731.00 | 4 111.00 | 6 731.00 | |
244 Taxes, duties and similar payments | 412.00 | 78.00 | 412.00 | |
250 Staff compensation | 27 819.00 | 15 194.00 | 27 819.00 | |
252 Social security contributions | 11 567.00 | 5 781.00 | 11 567.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 46 530.00 | 25 164.00 | 46 530.00 | |
270 Operating profit | -6 234.00 | -14 198.00 | -6 234.00 | |
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | -6 300.00 | -14 198.00 | -6 300.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 735.00 | 6 735.00 | ||
378 Amount of deductible VAT on goods and services | 1 055.00 | 1 055.00 | ||
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