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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : ESBLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-03-31 | Simplified |
| 2021-04-12 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| 2017-03-16 | Public | 2016-03-31 | Simplified |
| Name | ESBLINE |
| Siren | 477732176 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 1449 |
| Management number | 2004B01940 |
| Activity code | 3299Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91490 Courances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 970.00 | 11 639.00 | 2 331.00 | 13 970.00 |
044 Total Fixed Assets | 13 970.00 | 11 639.00 | 2 331.00 | 13 970.00 |
060 Merchandise inventory | 52 600.00 | 52 600.00 | 52 600.00 | |
068 Receivables – Trade and related accounts | 3 178.00 | 3 178.00 | 3 178.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 55 963.00 | 55 963.00 | 55 963.00 | |
110 Total Assets | 69 933.00 | 11 639.00 | 58 294.00 | 69 933.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 79.00 | |||
134 Retained Earnings | 1 540.00 | |||
136 Profit for the Year | -115.00 | |||
142 Total Equity - Total I | 5 004.00 | |||
156 Loans and similar debts | 6 834.00 | |||
166 Suppliers and related accounts | 250.00 | |||
172 Other debts | 46 206.00 | |||
176 Total debts | 53 290.00 | |||
180 Liabilities Total | 58 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 165.00 | 21 216.00 | 1 165.00 | |
218 Production of services sold - France | 592.00 | |||
226 Operating subsidies received | 4 768.00 | 1 405.00 | 4 768.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 5 945.00 | 23 212.00 | 5 945.00 | |
234 Purchases of goods (including customs duties) | 2 944.00 | 6 578.00 | 2 944.00 | |
236 Inventory change (goods) | -5 637.00 | -8 763.00 | -5 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | |||
242 Other external expenses | 7 320.00 | 18 730.00 | 7 320.00 | |
244 Taxes, duties and similar payments | 1 720.00 | |||
252 Social security contributions | 753.00 | 1 301.00 | 753.00 | |
254 Depreciation and amortization | 569.00 | 309.00 | 569.00 | |
262 Other expenses | 60.00 | 4.00 | 60.00 | |
264 Total operating expenses | 6 008.00 | 20 269.00 | 6 008.00 | |
270 Operating profit | -63.00 | 2 943.00 | -63.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 53.00 | 2 886.00 | 53.00 | |
306 Income tax's | 9.00 | |||
310 Profit or loss | -115.00 | 48.00 | -115.00 | |
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