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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : ESTLIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | ESTLIVRES |
| Siren | 502314883 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 1210 |
| Management number | 2008B00131 |
| Activity code | 5320Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 831.00 | 7 816.00 | 29 014.00 | 36 831.00 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 37 104.00 | 7 816.00 | 29 288.00 | 37 104.00 |
060 Merchandise inventory | 4 100.00 | 4 100.00 | 4 100.00 | |
068 Receivables – Trade and related accounts | 95 596.00 | 9 272.00 | 86 324.00 | 95 596.00 |
072 Receivables – Other | 51 447.00 | 51 447.00 | 51 447.00 | |
084 Cash | 12 587.00 | 12 587.00 | 12 587.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 163 985.00 | 9 272.00 | 154 713.00 | 163 985.00 |
110 Total Assets | 201 090.00 | 17 089.00 | 184 001.00 | 201 090.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 874.00 | |||
134 Retained Earnings | 19 365.00 | |||
136 Profit for the Year | 1 097.00 | |||
142 Total Equity - Total I | 23 436.00 | |||
154 Provisions for risks and charges - Total II | -6 072.00 | |||
156 Loans and similar debts | 30 546.00 | |||
166 Suppliers and related accounts | 69 897.00 | |||
172 Other debts | 66 195.00 | |||
176 Total debts | 166 637.00 | |||
180 Liabilities Total | 184 001.00 | |||
195 Of which payables due in more than one year | 30 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 152.00 | 185 152.00 | ||
218 Production of services sold - France | 2 412.00 | 2 412.00 | ||
232 Total operating income excluding VAT | 187 564.00 | 187 564.00 | ||
234 Purchases of goods (including customs duties) | 127 913.00 | 127 913.00 | ||
236 Inventory change (goods) | 900.00 | 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 399.00 | 399.00 | ||
242 Other external expenses | 17 038.00 | 17 038.00 | ||
243 (including business tax) | -15 431.00 | -15 431.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 1 543.00 | ||
250 Staff compensation | 19 311.00 | 19 311.00 | ||
252 Social security contributions | 10 270.00 | 10 270.00 | ||
254 Depreciation and amortization | 7 366.00 | 7 366.00 | ||
264 Total operating expenses | 184 741.00 | 184 741.00 | ||
270 Operating profit | 2 823.00 | 2 823.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 825.00 | 825.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 848.00 | 848.00 | ||
310 Profit or loss | 1 097.00 | 1 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 274.00 | 274.00 | ||
490 Total Fixed Assets (Gross Value) | 37 104.00 | 37 104.00 | ||
494 Total Fixed Assets (Decreases) | 7 366.00 | 7 366.00 | ||
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