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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ESR CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ESR CONSULTING |
| Siren | 418409256 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33653 |
| Management number | 2006B00292 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
BX Customers and related accounts | 169 042.00 | 169 042.00 | 169 042.00 | |
BZ Other receivables | 69 909.00 | 69 909.00 | 69 909.00 | |
CJ TOTAL (II) | 239 017.00 | 239 017.00 | 239 017.00 | |
CO Grand total (0 to V) | 239 030.00 | 239 030.00 | 239 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 435 000.00 | 100 000.00 | 3 435 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -3 439 351.00 | -3 193 928.00 | -3 439 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 997.00 | -245 423.00 | -63 997.00 | |
DL TOTAL (I) | -51 348.00 | -3 322 351.00 | -51 348.00 | |
DR TOTAL (IV) | 101 742.00 | 143 694.00 | 101 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 1 924.00 | 2 009.00 | |
DX Trade payables and related accounts | 14 411.00 | 59 204.00 | 14 411.00 | |
DY Tax and social security liabilities | 102 052.00 | 221 968.00 | 102 052.00 | |
EA Other liabilities | 70 164.00 | 3 195 129.00 | 70 164.00 | |
EC TOTAL (IV) | 188 636.00 | 3 478 225.00 | 188 636.00 | |
EE Grand total (I to V) | 239 030.00 | 299 568.00 | 239 030.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 387 253.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 487.00 | |||
FQ Other income | 173.00 | |||
FR Total operating income (I) | 395 913.00 | |||
FW Other purchases and external expenses | 190 282.00 | |||
FX Taxes, duties, and similar payments | -9 991.00 | |||
FZ Social Security Contributions | 294 062.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 303.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 479 679.00 | |||
GG - OPERATING RESULT (I - II) | -83 766.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 545.00 | -10 480.00 | 23 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 997.00 | -245 423.00 | -63 997.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 694.00 | 6 424.00 | 48 376.00 | 143 694.00 |
7C Grand total | 143 694.00 | 6 424.00 | 48 376.00 | 143 694.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 951.00 | 238 951.00 | 238 951.00 | |
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