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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ESTESARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ESTESARA |
| Siren | 528963929 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 24405 |
| Management number | 2010B04657 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 985.00 | 1 985.00 | 1 985.00 | |
044 Total Fixed Assets | 1 985.00 | 1 985.00 | 1 985.00 | |
068 Receivables – Trade and related accounts | 596 623.00 | 596 623.00 | 596 623.00 | |
072 Receivables – Other | 49 827.00 | 49 827.00 | 49 827.00 | |
084 Cash | 129 184.00 | 129 184.00 | 129 184.00 | |
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 777 185.00 | 777 185.00 | 777 185.00 | |
110 Total Assets | 779 170.00 | 1 985.00 | 777 185.00 | 779 170.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
134 Retained Earnings | 148 172.00 | |||
136 Profit for the Year | 104 586.00 | |||
142 Total Equity - Total I | 406 758.00 | |||
166 Suppliers and related accounts | 25 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 619.00 | |||
172 Other debts | 345 251.00 | |||
176 Total debts | 370 428.00 | |||
180 Liabilities Total | 777 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 58 748.00 | 58 748.00 | ||
218 Production of services sold - France | 514 194.00 | 514 194.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 515 444.00 | 515 444.00 | ||
242 Other external expenses | 20 103.00 | 20 103.00 | ||
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 33 473.00 | 33 473.00 | ||
250 Staff compensation | 260 000.00 | 260 000.00 | ||
252 Social security contributions | 63 979.00 | 63 979.00 | ||
264 Total operating expenses | 377 555.00 | 377 555.00 | ||
270 Operating profit | 137 889.00 | 137 889.00 | ||
306 Income tax's | 33 303.00 | 33 303.00 | ||
310 Profit or loss | 104 586.00 | 104 586.00 | ||
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