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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : L'ESTRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-08-06 | Public | 2019-12-31 | Simplified |
| Name | L'ESTRAN |
| Siren | 482562048 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 11666 |
| Management number | 2005B50150 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17780 Soubise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 575.00 | 4 575.00 | 4 575.00 | |
028 Tangible Assets | 123 456.00 | 105 014.00 | 18 441.00 | 123 456.00 |
040 Financial Assets | 1 721.00 | 1 721.00 | 1 721.00 | |
044 Total Fixed Assets | 129 752.00 | 109 589.00 | 20 162.00 | 129 752.00 |
050 Raw materials, supplies, in progress | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 13 289.00 | 13 289.00 | 13 289.00 | |
084 Cash | 43 884.00 | 43 884.00 | 43 884.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 58 608.00 | 58 608.00 | 58 608.00 | |
110 Total Assets | 188 360.00 | 109 589.00 | 78 771.00 | 188 360.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 47 574.00 | |||
136 Profit for the Year | 16 060.00 | |||
142 Total Equity - Total I | 68 583.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 8 410.00 | |||
176 Total debts | 10 187.00 | |||
180 Liabilities Total | 78 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 524.00 | 148 784.00 | 106 524.00 | |
218 Production of services sold - France | 1 508.00 | 2 638.00 | 1 508.00 | |
226 Operating subsidies received | 26 016.00 | 17.00 | 26 016.00 | |
230 Other income | 7 150.00 | 608.00 | 7 150.00 | |
232 Total operating income excluding VAT | 141 198.00 | 152 047.00 | 141 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 779.00 | 53 123.00 | 35 779.00 | |
240 Inventory changes (raw materials and supplies) | 2 580.00 | -200.00 | 2 580.00 | |
242 Other external expenses | 29 267.00 | 34 315.00 | 29 267.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 608.00 | 1 153.00 | |
250 Staff compensation | 45 826.00 | 52 160.00 | 45 826.00 | |
252 Social security contributions | 2 103.00 | 4 332.00 | 2 103.00 | |
254 Depreciation and amortization | 4 610.00 | 4 941.00 | 4 610.00 | |
262 Other expenses | 765.00 | 1 021.00 | 765.00 | |
264 Total operating expenses | 122 083.00 | 151 299.00 | 122 083.00 | |
270 Operating profit | 19 115.00 | 748.00 | 19 115.00 | |
280 Financial income | 60.00 | 75.00 | 60.00 | |
290 Exceptional income | 4 811.00 | 80.00 | 4 811.00 | |
300 Exceptional expenses | 7 926.00 | 80.00 | 7 926.00 | |
306 Income tax's | 123.00 | |||
310 Profit or loss | 16 060.00 | 700.00 | 16 060.00 | |
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