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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : EST EN OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-10-15 | Simplified |
| 2022-12-19 | Public | 2021-10-15 | Simplified |
| 2021-12-01 | Public | 2020-10-15 | Simplified |
| 2020-09-30 | Public | 2019-10-15 | Simplified |
| 2018-12-03 | Public | 2018-10-15 | Simplified |
| 2018-04-18 | Public | 2017-10-15 | Simplified |
| 2017-05-02 | Public | 2016-10-15 | Simplified |
| Name | EST EN OUEST |
| Siren | 810970855 |
| Closing | 2020-10-15 |
| Registry code | 8501 |
| Registration number | 15785 |
| Management number | 2015B00571 |
| Activity code | 5610C |
| Closing date n-1 | 2019-10-15 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 53 740.00 | 42 570.00 | 11 170.00 | 53 740.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 75 755.00 | 42 570.00 | 33 185.00 | 75 755.00 |
072 Receivables – Other | 3 371.00 | 3 371.00 | 3 371.00 | |
084 Cash | 32 378.00 | 32 378.00 | 32 378.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 36 322.00 | 36 322.00 | 36 322.00 | |
110 Total Assets | 112 078.00 | 42 570.00 | 69 507.00 | 112 078.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 35 731.00 | |||
136 Profit for the Year | 18 465.00 | |||
142 Total Equity - Total I | 55 956.00 | |||
156 Loans and similar debts | 7 034.00 | |||
166 Suppliers and related accounts | 626.00 | |||
172 Other debts | 5 891.00 | |||
176 Total debts | 13 551.00 | |||
180 Liabilities Total | 69 507.00 | |||
195 Of which payables due in more than one year | 4 029.00 | |||
199 Of which current accounts of debit partners | 3 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 131.00 | 80 989.00 | 85 131.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 86 633.00 | 80 990.00 | 86 633.00 | |
234 Purchases of goods (including customs duties) | 18 843.00 | 18 626.00 | 18 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 241.00 | 422.00 | |
242 Other external expenses | 8 541.00 | 8 412.00 | 8 541.00 | |
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 510.00 | 741.00 | 510.00 | |
250 Staff compensation | 19 234.00 | 23 473.00 | 19 234.00 | |
252 Social security contributions | 6 558.00 | 7 983.00 | 6 558.00 | |
254 Depreciation and amortization | 10 635.00 | 10 928.00 | 10 635.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 64 751.00 | 70 410.00 | 64 751.00 | |
270 Operating profit | 21 882.00 | 10 580.00 | 21 882.00 | |
294 Financial expenses | 423.00 | 800.00 | 423.00 | |
306 Income tax's | 2 994.00 | 1 467.00 | 2 994.00 | |
310 Profit or loss | 18 465.00 | 8 314.00 | 18 465.00 | |
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