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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ESTERA ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2015-12-31 | Simplified |
| Name | ESTERA ENERGY |
| Siren | 533110656 |
| Closing | 2015-12-31 |
| Registry code | 1101 |
| Registration number | 1474 |
| Management number | 2011B00289 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11240 Escueillens et saint-just-de-bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 995.00 | 41 640.00 | 161 354.00 | 202 995.00 |
044 Total Fixed Assets | 202 995.00 | 41 640.00 | 161 354.00 | 202 995.00 |
072 Receivables – Other | 29 196.00 | 29 196.00 | 29 196.00 | |
084 Cash | 94.00 | 94.00 | 94.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 29 828.00 | 29 828.00 | 29 828.00 | |
110 Total Assets | 232 824.00 | 41 640.00 | 191 183.00 | 232 824.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 15 432.00 | |||
136 Profit for the Year | 10 679.00 | |||
142 Total Equity - Total I | 27 762.00 | |||
156 Loans and similar debts | 161 876.00 | |||
166 Suppliers and related accounts | 1 506.00 | |||
172 Other debts | 38.00 | |||
176 Total debts | 163 421.00 | |||
180 Liabilities Total | 191 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 914.00 | |||
195 Of which payables due in more than one year | 161 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 509.00 | 32 509.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 32 522.00 | 32 522.00 | ||
242 Other external expenses | 5 376.00 | 5 376.00 | ||
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 9 337.00 | 9 337.00 | ||
264 Total operating expenses | 17 751.00 | 17 751.00 | ||
270 Operating profit | 14 771.00 | 14 771.00 | ||
294 Financial expenses | 4 091.00 | 4 091.00 | ||
310 Profit or loss | 10 679.00 | 10 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 914.00 | 2 914.00 | ||
490 Total Fixed Assets (Gross Value) | 200 080.00 | 200 080.00 | ||
492 Total Fixed Assets (Increases) | 2 914.00 | 2 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 759.00 | 759.00 | ||
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