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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : SARL ESTALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | SARL ESTALEX |
| Siren | 800099855 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 852 |
| Management number | 2014B00289 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 055.00 | 101 055.00 | 101 055.00 | |
028 Tangible Assets | 13 445.00 | 8 739.00 | 4 706.00 | 13 445.00 |
044 Total Fixed Assets | 114 500.00 | 8 739.00 | 105 761.00 | 114 500.00 |
072 Receivables – Other | 8 808.00 | 8 808.00 | 8 808.00 | |
084 Cash | 19 475.00 | 19 475.00 | 19 475.00 | |
096 Total Current Assets + Prepaid Expenses | 28 283.00 | 28 283.00 | 28 283.00 | |
110 Total Assets | 142 783.00 | 8 739.00 | 134 044.00 | 142 783.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 32.00 | |||
134 Retained Earnings | 15 270.00 | |||
136 Profit for the Year | -3 643.00 | |||
142 Total Equity - Total I | 11 859.00 | |||
156 Loans and similar debts | 84 271.00 | |||
166 Suppliers and related accounts | 3 733.00 | |||
172 Other debts | 34 181.00 | |||
176 Total debts | 122 185.00 | |||
180 Liabilities Total | 134 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 800.00 | 90 800.00 | ||
226 Operating subsidies received | 24 106.00 | 24 106.00 | ||
230 Other income | 6 092.00 | 6 092.00 | ||
232 Total operating income excluding VAT | 120 998.00 | 120 998.00 | ||
234 Purchases of goods (including customs duties) | 8 999.00 | 8 999.00 | ||
242 Other external expenses | 82 058.00 | 82 058.00 | ||
244 Taxes, duties and similar payments | 2 126.00 | 2 126.00 | ||
250 Staff compensation | 26 085.00 | 26 085.00 | ||
252 Social security contributions | 2 932.00 | 2 932.00 | ||
254 Depreciation and amortization | 1 345.00 | 1 345.00 | ||
264 Total operating expenses | 123 545.00 | 123 545.00 | ||
270 Operating profit | -2 547.00 | -2 547.00 | ||
290 Exceptional income | 4 831.00 | 4 831.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
300 Exceptional expenses | 4 691.00 | 4 691.00 | ||
306 Income tax's | 815.00 | 815.00 | ||
310 Profit or loss | -3 643.00 | -3 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 85 511.00 | 85 511.00 | ||
404 DECREASES Intangible assets – Goodwill | 85 511.00 | 85 511.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
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