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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ESTEVES JOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ESTEVES JOSE |
| Siren | 404218174 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 6154 |
| Management number | 1996B00108 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Les Marches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 14 065.00 | 14 065.00 | 14 065.00 | |
072 Receivables – Other | 7 583.00 | 7 583.00 | 7 583.00 | |
080 Sellable securities | ||||
084 Cash | 163 850.00 | 163 850.00 | 163 850.00 | |
092 Prepaid expenses | 5 705.00 | 5 705.00 | 5 705.00 | |
096 Total Current Assets + Prepaid Expenses | 191 203.00 | 191 203.00 | 191 203.00 | |
110 Total Assets | 191 203.00 | 191 203.00 | 191 203.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 211 785.00 | |||
136 Profit for the Year | -32 773.00 | |||
142 Total Equity - Total I | 187 396.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 3 807.00 | |||
176 Total debts | 3 807.00 | |||
180 Liabilities Total | 191 203.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 104 260.00 | |||
199 Of which current accounts of debit partners | 1 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -32 204.00 | 520 583.00 | -32 204.00 | |
230 Other income | 1.00 | 30 136.00 | 1.00 | |
232 Total operating income excluding VAT | -32 203.00 | 550 719.00 | -32 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 227.00 | 196 685.00 | 12 227.00 | |
242 Other external expenses | 21 970.00 | 86 687.00 | 21 970.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 806.00 | 4 705.00 | 806.00 | |
250 Staff compensation | 52 444.00 | 149 194.00 | 52 444.00 | |
252 Social security contributions | 3 583.00 | 44 139.00 | 3 583.00 | |
254 Depreciation and amortization | 2 148.00 | 23 447.00 | 2 148.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 93 189.00 | 504 857.00 | 93 189.00 | |
270 Operating profit | -125 392.00 | 45 862.00 | -125 392.00 | |
280 Financial income | 145.00 | 5.00 | 145.00 | |
290 Exceptional income | 104 745.00 | 2 500.00 | 104 745.00 | |
294 Financial expenses | 1 323.00 | 1 495.00 | 1 323.00 | |
300 Exceptional expenses | 10 948.00 | 7 825.00 | 10 948.00 | |
306 Income tax's | 4 080.00 | |||
310 Profit or loss | -32 773.00 | 34 966.00 | -32 773.00 | |
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