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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : E.S.R FENETRES +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | E.S.R FENETRES + |
| Siren | 509893293 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 1820 |
| Management number | 2009B00054 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77122 MONTHYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 762.00 | 25 565.00 | 2 197.00 | 27 762.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 27 884.00 | 25 565.00 | 2 319.00 | 27 884.00 |
050 Raw materials, supplies, in progress | 52 938.00 | 52 938.00 | 52 938.00 | |
068 Receivables – Trade and related accounts | 150 946.00 | 150 946.00 | 150 946.00 | |
072 Receivables – Other | 139 504.00 | 139 504.00 | 139 504.00 | |
084 Cash | 87 842.00 | 87 842.00 | 87 842.00 | |
096 Total Current Assets + Prepaid Expenses | 431 230.00 | 431 230.00 | 431 230.00 | |
110 Total Assets | 459 114.00 | 25 565.00 | 433 549.00 | 459 114.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 71 183.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 176.00 | |||
142 Total Equity - Total I | 86 609.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 175 427.00 | |||
172 Other debts | 171 513.00 | |||
176 Total debts | 346 940.00 | |||
180 Liabilities Total | 433 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 054 708.00 | 1 202 878.00 | 1 054 708.00 | |
222 Inventory production | -50 841.00 | -7 718.00 | -50 841.00 | |
230 Other income | 6 155.00 | 14 129.00 | 6 155.00 | |
232 Total operating income excluding VAT | 1 010 021.00 | 1 209 289.00 | 1 010 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 516 341.00 | 578 085.00 | 516 341.00 | |
240 Inventory changes (raw materials and supplies) | 5 106.00 | 100 359.00 | 5 106.00 | |
242 Other external expenses | 261 503.00 | 308 004.00 | 261 503.00 | |
244 Taxes, duties and similar payments | 1 856.00 | 1 821.00 | 1 856.00 | |
250 Staff compensation | 127 467.00 | 122 285.00 | 127 467.00 | |
252 Social security contributions | 82 983.00 | 78 909.00 | 82 983.00 | |
254 Depreciation and amortization | 1 292.00 | 1 245.00 | 1 292.00 | |
262 Other expenses | 2 219.00 | 31.00 | 2 219.00 | |
264 Total operating expenses | 998 767.00 | 1 190 739.00 | 998 767.00 | |
270 Operating profit | 11 254.00 | 18 550.00 | 11 254.00 | |
290 Exceptional income | 139.00 | |||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 2 185.00 | 2 185.00 | ||
306 Income tax's | 1 822.00 | 2 341.00 | 1 822.00 | |
310 Profit or loss | 7 176.00 | 16 348.00 | 7 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 892.00 | 6 892.00 | ||
490 Total Fixed Assets (Gross Value) | 34 776.00 | 34 776.00 | ||
494 Total Fixed Assets (Decreases) | 6 892.00 | 6 892.00 | ||
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