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BALANCE SHEET (
2022-12-19)
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 | 2021-10-15 |
| Registry code | 8501 |
| Registration number | 17813 |
| Management number | 2015B00571 |
| Activity code | 5610C |
| Closing date n-1 | 2020-10-15 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| 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 | 49 777.00 | 3 963.00 | 53 740.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 75 755.00 | 49 777.00 | 25 978.00 | 75 755.00 |
072 Receivables – Other | 1 302.00 | 1 302.00 | 1 302.00 | |
084 Cash | 50 906.00 | 50 906.00 | 50 906.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 52 781.00 | 52 781.00 | 52 781.00 | |
110 Total Assets | 128 536.00 | 49 777.00 | 78 759.00 | 128 536.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 54 196.00 | |||
136 Profit for the Year | 9 159.00 | |||
142 Total Equity - Total I | 65 115.00 | |||
156 Loans and similar debts | 4 029.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 702.00 | |||
172 Other debts | 7 743.00 | |||
176 Total debts | 13 644.00 | |||
180 Liabilities Total | 78 759.00 | |||
195 Of which payables due in more than one year | 1 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 537.00 | 85 131.00 | 82 537.00 | |
226 Operating subsidies received | 6 749.00 | 1 500.00 | 6 749.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 89 288.00 | 86 633.00 | 89 288.00 | |
234 Purchases of goods (including customs duties) | 21 464.00 | 18 843.00 | 21 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | 422.00 | 125.00 | |
242 Other external expenses | 9 093.00 | 8 541.00 | 9 093.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 352.00 | 510.00 | 352.00 | |
250 Staff compensation | 31 589.00 | 19 234.00 | 31 589.00 | |
252 Social security contributions | 9 770.00 | 6 558.00 | 9 770.00 | |
254 Depreciation and amortization | 7 207.00 | 10 635.00 | 7 207.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 79 600.00 | 64 751.00 | 79 600.00 | |
270 Operating profit | 9 687.00 | 21 882.00 | 9 687.00 | |
294 Financial expenses | 103.00 | 423.00 | 103.00 | |
306 Income tax's | 425.00 | 2 994.00 | 425.00 | |
310 Profit or loss | 9 159.00 | 18 465.00 | 9 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 755.00 | 75 755.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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