Grow your business safely with ESSAMET
All the information you need about ESSAMET to develop and secure your business in France
E
HOME >
CORPORATES
>
ESSAMET >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : ESSAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-08-31 | Simplified |
| 2020-02-06 | Public | 2019-08-31 | Simplified |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| Name | ESSAMET |
| Siren | 509597431 |
| Closing | 2020-08-31 |
| Registry code | 7803 |
| Registration number | 8733 |
| Management number | 2009B00024 |
| Activity code | 3320A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Chanteloup-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 838.00 | 75 838.00 | 75 838.00 | |
040 Financial Assets | 3 991.00 | 3 991.00 | 3 991.00 | |
044 Total Fixed Assets | 79 829.00 | 75 838.00 | 3 991.00 | 79 829.00 |
050 Raw materials, supplies, in progress | 13 075.00 | 13 075.00 | 13 075.00 | |
068 Receivables – Trade and related accounts | 11 047.00 | 11 047.00 | 11 047.00 | |
072 Receivables – Other | 5 705.00 | 5 705.00 | 5 705.00 | |
084 Cash | 20 531.00 | 20 531.00 | 20 531.00 | |
092 Prepaid expenses | 2 237.00 | 2 237.00 | 2 237.00 | |
096 Total Current Assets + Prepaid Expenses | 52 594.00 | 52 594.00 | 52 594.00 | |
110 Total Assets | 132 423.00 | 75 838.00 | 56 585.00 | 132 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 887.00 | |||
136 Profit for the Year | -23 109.00 | |||
142 Total Equity - Total I | -8 422.00 | |||
156 Loans and similar debts | 25 061.00 | |||
166 Suppliers and related accounts | 8 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 848.00 | |||
172 Other debts | 20 747.00 | |||
174 Prepaid income | 10 890.00 | |||
176 Total debts | 65 007.00 | |||
180 Liabilities Total | 56 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 890.00 | 42 890.00 | ||
218 Production of services sold - France | 142 634.00 | 1 977.00 | 142 634.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5 892.00 | 5 892.00 | ||
232 Total operating income excluding VAT | 151 526.00 | 1 977.00 | 151 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 943.00 | 347.00 | 28 943.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 62 280.00 | 5 948.00 | 62 280.00 | |
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 3 419.00 | 383.00 | 3 419.00 | |
250 Staff compensation | 67 466.00 | 7 236.00 | 67 466.00 | |
252 Social security contributions | 12 530.00 | 1 580.00 | 12 530.00 | |
254 Depreciation and amortization | 113.00 | 71.00 | 113.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 174 693.00 | 18 704.00 | 174 693.00 | |
270 Operating profit | -23 167.00 | 1 072.00 | -23 167.00 | |
290 Exceptional income | 504.00 | 504.00 | ||
300 Exceptional expenses | 447.00 | 24.00 | 447.00 | |
310 Profit or loss | -23 109.00 | 1 047.00 | -23 109.00 | |
all companies in France
Complete and comprehensive database.
