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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : ES SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| Name | ES SOUDURE |
| Siren | 841196504 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 2011 |
| Management number | 2018B00801 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 190.00 | 24 094.00 | 19 096.00 | 43 190.00 |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 44 960.00 | 24 094.00 | 20 866.00 | 44 960.00 |
050 Raw materials, supplies, in progress | 26 600.00 | 26 600.00 | 26 600.00 | |
064 Advances and down payments on orders | 519.00 | 519.00 | 519.00 | |
068 Receivables – Trade and related accounts | 132 102.00 | 132 102.00 | 132 102.00 | |
072 Receivables – Other | 47 895.00 | 47 895.00 | 47 895.00 | |
084 Cash | 28 553.00 | 28 553.00 | 28 553.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 236 231.00 | 236 231.00 | 236 231.00 | |
110 Total Assets | 281 191.00 | 24 094.00 | 257 098.00 | 281 191.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 46 587.00 | |||
136 Profit for the Year | 11 551.00 | |||
142 Total Equity - Total I | 62 537.00 | |||
156 Loans and similar debts | 85 967.00 | |||
166 Suppliers and related accounts | 2 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 106 558.00 | |||
176 Total debts | 194 560.00 | |||
180 Liabilities Total | 257 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 636.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 751 190.00 | 751 190.00 | ||
222 Inventory production | 17 100.00 | 17 100.00 | ||
230 Other income | 3 241.00 | 3 241.00 | ||
232 Total operating income excluding VAT | 771 532.00 | 771 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 476.00 | 34 476.00 | ||
242 Other external expenses | 282 791.00 | 282 791.00 | ||
244 Taxes, duties and similar payments | 9 297.00 | 9 297.00 | ||
250 Staff compensation | 328 598.00 | 328 598.00 | ||
252 Social security contributions | 70 759.00 | 70 759.00 | ||
254 Depreciation and amortization | 11 877.00 | 11 877.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 737 799.00 | 737 799.00 | ||
270 Operating profit | 33 733.00 | 33 733.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 34 720.00 | 34 720.00 | ||
306 Income tax's | 2 092.00 | 2 092.00 | ||
310 Profit or loss | 11 551.00 | 11 551.00 | ||
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