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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ESTEREL CIBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ESTEREL CIBER |
| Siren | 477883623 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8915 |
| Management number | 2004B00711 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 140 072.00 | 105 370.00 | 34 703.00 | 140 072.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 185 252.00 | 105 370.00 | 79 882.00 | 185 252.00 |
060 Merchandise inventory | 13 765.00 | 13 765.00 | 13 765.00 | |
072 Receivables – Other | 24 461.00 | 24 461.00 | 24 461.00 | |
084 Cash | 8 851.00 | 8 851.00 | 8 851.00 | |
092 Prepaid expenses | 2 146.00 | 2 146.00 | 2 146.00 | |
096 Total Current Assets + Prepaid Expenses | 49 224.00 | 49 224.00 | 49 224.00 | |
110 Total Assets | 234 476.00 | 105 370.00 | 129 106.00 | 234 476.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 827.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 254.00 | |||
142 Total Equity - Total I | 29 881.00 | |||
166 Suppliers and related accounts | 2 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 130.00 | |||
172 Other debts | 96 455.00 | |||
176 Total debts | 99 225.00 | |||
180 Liabilities Total | 129 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 812.00 | 163 683.00 | 123 812.00 | |
217 Production of services sold - Export | 101.00 | 101.00 | ||
218 Production of services sold - France | 1 955.00 | 4 072.00 | 1 955.00 | |
226 Operating subsidies received | 32 146.00 | 32 146.00 | ||
230 Other income | 781.00 | 56.00 | 781.00 | |
232 Total operating income excluding VAT | 158 693.00 | 167 811.00 | 158 693.00 | |
234 Purchases of goods (including customs duties) | 46 494.00 | 65 310.00 | 46 494.00 | |
236 Inventory change (goods) | 162.00 | -2 712.00 | 162.00 | |
242 Other external expenses | 61 416.00 | 65 151.00 | 61 416.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 3 245.00 | 5 706.00 | 3 245.00 | |
250 Staff compensation | 19 700.00 | 29 514.00 | 19 700.00 | |
252 Social security contributions | 2 481.00 | 3 475.00 | 2 481.00 | |
254 Depreciation and amortization | 7 884.00 | 8 157.00 | 7 884.00 | |
262 Other expenses | 2 038.00 | 2 204.00 | 2 038.00 | |
264 Total operating expenses | 143 420.00 | 176 805.00 | 143 420.00 | |
270 Operating profit | 15 273.00 | -8 994.00 | 15 273.00 | |
294 Financial expenses | 1 817.00 | 1 753.00 | 1 817.00 | |
300 Exceptional expenses | 1 202.00 | 1 202.00 | ||
310 Profit or loss | 12 254.00 | -10 747.00 | 12 254.00 | |
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