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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SARL ESBEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL ESBEA |
| Siren | 509112181 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4446 |
| Management number | 2008B00726 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Saint-Denis-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 255.00 | 86 255.00 | 86 255.00 | |
014 Intangible Assets - Other | 223.00 | 223.00 | 223.00 | |
028 Tangible Assets | 30 991.00 | 25 753.00 | 5 238.00 | 30 991.00 |
040 Financial Assets | 1 271.00 | 1 271.00 | 1 271.00 | |
044 Total Fixed Assets | 118 741.00 | 25 976.00 | 92 765.00 | 118 741.00 |
060 Merchandise inventory | 4 200.00 | 4 200.00 | 4 200.00 | |
064 Advances and down payments on orders | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
080 Sellable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
084 Cash | 43 146.00 | 43 146.00 | 43 146.00 | |
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 54 389.00 | 54 389.00 | 54 389.00 | |
110 Total Assets | 173 130.00 | 25 976.00 | 147 154.00 | 173 130.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 96 681.00 | |||
136 Profit for the Year | 899.00 | |||
142 Total Equity - Total I | 103 081.00 | |||
156 Loans and similar debts | 19 245.00 | |||
166 Suppliers and related accounts | 3 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 749.00 | |||
172 Other debts | 21 401.00 | |||
176 Total debts | 44 073.00 | |||
180 Liabilities Total | 147 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 510.00 | |||
195 Of which payables due in more than one year | 10 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 341.00 | 101 341.00 | ||
226 Operating subsidies received | 49 294.00 | 49 294.00 | ||
230 Other income | 942.00 | 942.00 | ||
232 Total operating income excluding VAT | 151 577.00 | 151 577.00 | ||
234 Purchases of goods (including customs duties) | 37 823.00 | 37 823.00 | ||
236 Inventory change (goods) | -200.00 | -200.00 | ||
242 Other external expenses | 33 715.00 | 33 715.00 | ||
243 (including business tax) | -3 451.00 | -3 451.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 56 462.00 | 56 462.00 | ||
252 Social security contributions | 19 176.00 | 19 176.00 | ||
254 Depreciation and amortization | 1 739.00 | 1 739.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 149 793.00 | 149 793.00 | ||
270 Operating profit | 1 784.00 | 1 784.00 | ||
280 Financial income | 64.00 | 64.00 | ||
294 Financial expenses | 948.00 | 948.00 | ||
310 Profit or loss | 899.00 | 899.00 | ||
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