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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : E.S.2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | E.S.2M |
| Siren | 422639898 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021852 |
| Management number | 1999B00422 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 SILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 929.00 | 929.00 | 929.00 | |
028 Tangible Assets | 100 708.00 | 98 342.00 | 2 366.00 | 100 708.00 |
040 Financial Assets | 4 299.00 | 4 299.00 | 4 299.00 | |
044 Total Fixed Assets | 105 936.00 | 99 271.00 | 6 665.00 | 105 936.00 |
050 Raw materials, supplies, in progress | 26 965.00 | 26 965.00 | 26 965.00 | |
068 Receivables – Trade and related accounts | 20 551.00 | 20 551.00 | 20 551.00 | |
072 Receivables – Other | 12 883.00 | 12 883.00 | 12 883.00 | |
084 Cash | 12 546.00 | 12 546.00 | 12 546.00 | |
096 Total Current Assets + Prepaid Expenses | 72 946.00 | 72 946.00 | 72 946.00 | |
110 Total Assets | 178 882.00 | 99 271.00 | 79 611.00 | 178 882.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 051.00 | |||
134 Retained Earnings | -22 450.00 | |||
136 Profit for the Year | 250.00 | |||
142 Total Equity - Total I | 1 235.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 27 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 636.00 | |||
172 Other debts | 50 651.00 | |||
176 Total debts | 78 376.00 | |||
180 Liabilities Total | 79 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 999.00 | 78 534.00 | 106 999.00 | |
226 Operating subsidies received | 700.00 | 700.00 | 700.00 | |
230 Other income | 167.00 | 309.00 | 167.00 | |
232 Total operating income excluding VAT | 107 866.00 | 79 543.00 | 107 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 860.00 | 17 083.00 | 6 860.00 | |
240 Inventory changes (raw materials and supplies) | 8 930.00 | -12 029.00 | 8 930.00 | |
242 Other external expenses | 58 559.00 | 55 343.00 | 58 559.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 965.00 | -431.00 | 965.00 | |
250 Staff compensation | 21 040.00 | 17 153.00 | 21 040.00 | |
252 Social security contributions | 6 248.00 | 5 444.00 | 6 248.00 | |
254 Depreciation and amortization | 2 066.00 | 2 219.00 | 2 066.00 | |
262 Other expenses | 410.00 | 125.00 | 410.00 | |
264 Total operating expenses | 105 079.00 | 84 907.00 | 105 079.00 | |
270 Operating profit | 2 787.00 | -5 364.00 | 2 787.00 | |
290 Exceptional income | 6 000.00 | |||
300 Exceptional expenses | 2 538.00 | 2 538.00 | ||
310 Profit or loss | 250.00 | 636.00 | 250.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 936.00 | 105 936.00 | ||
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