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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : L'ESTRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-08-06 | Public | 2019-12-31 | Simplified |
| Name | L'ESTRAN |
| Siren | 482562048 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 6351 |
| Management number | 2005B50150 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17780 Soubise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 575.00 | 4 575.00 | 4 575.00 | |
028 Tangible Assets | 121 576.00 | 100 404.00 | 21 172.00 | 121 576.00 |
040 Financial Assets | 6 481.00 | 6 481.00 | 6 481.00 | |
044 Total Fixed Assets | 132 632.00 | 104 979.00 | 27 653.00 | 132 632.00 |
050 Raw materials, supplies, in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 2 071.00 | 2 071.00 | 2 071.00 | |
084 Cash | 23 437.00 | 23 437.00 | 23 437.00 | |
092 Prepaid expenses | 5 203.00 | 5 203.00 | 5 203.00 | |
096 Total Current Assets + Prepaid Expenses | 34 011.00 | 34 011.00 | 34 011.00 | |
110 Total Assets | 166 643.00 | 104 979.00 | 61 664.00 | 166 643.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 46 874.00 | |||
136 Profit for the Year | 700.00 | |||
142 Total Equity - Total I | 52 524.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 4 725.00 | |||
172 Other debts | 4 259.00 | |||
176 Total debts | 9 140.00 | |||
180 Liabilities Total | 61 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 784.00 | 173 554.00 | 148 784.00 | |
218 Production of services sold - France | 2 638.00 | 3 259.00 | 2 638.00 | |
226 Operating subsidies received | 17.00 | 576.00 | 17.00 | |
230 Other income | 608.00 | 2.00 | 608.00 | |
232 Total operating income excluding VAT | 152 047.00 | 177 392.00 | 152 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 123.00 | 60 178.00 | 53 123.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | 240.00 | -200.00 | |
242 Other external expenses | 34 315.00 | 38 115.00 | 34 315.00 | |
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 608.00 | 1 575.00 | 1 608.00 | |
250 Staff compensation | 52 160.00 | 62 115.00 | 52 160.00 | |
252 Social security contributions | 4 332.00 | 4 764.00 | 4 332.00 | |
254 Depreciation and amortization | 4 941.00 | 4 236.00 | 4 941.00 | |
262 Other expenses | 1 021.00 | 1 052.00 | 1 021.00 | |
264 Total operating expenses | 151 299.00 | 172 276.00 | 151 299.00 | |
270 Operating profit | 748.00 | 5 116.00 | 748.00 | |
280 Financial income | 75.00 | 80.00 | 75.00 | |
290 Exceptional income | 80.00 | 66.00 | 80.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 123.00 | 462.00 | 123.00 | |
310 Profit or loss | 700.00 | 4 800.00 | 700.00 | |
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