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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : E.S. EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | E.S. EXPRESS |
| Siren | 539553693 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15777 |
| Management number | 2012B00771 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 508.00 | 16 982.00 | 526.00 | 17 508.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 19 508.00 | 16 982.00 | 2 526.00 | 19 508.00 |
068 Receivables – Trade and related accounts | 97 816.00 | 97 816.00 | 97 816.00 | |
072 Receivables – Other | 44 609.00 | 44 609.00 | 44 609.00 | |
084 Cash | 21 651.00 | 21 651.00 | 21 651.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 164 969.00 | 164 969.00 | 164 969.00 | |
110 Total Assets | 184 477.00 | 16 982.00 | 167 495.00 | 184 477.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
134 Retained Earnings | 52 284.00 | |||
136 Profit for the Year | 39 874.00 | |||
142 Total Equity - Total I | 98 098.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 22 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 45 993.00 | |||
176 Total debts | 69 397.00 | |||
180 Liabilities Total | 167 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 314.00 | 354 314.00 | ||
230 Other income | 402.00 | 402.00 | ||
232 Total operating income excluding VAT | 354 716.00 | 354 716.00 | ||
242 Other external expenses | 161 914.00 | 161 914.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 8 785.00 | 8 785.00 | ||
24B (including equipment leasing) | 19 923.00 | 19 923.00 | ||
250 Staff compensation | 112 554.00 | 112 554.00 | ||
252 Social security contributions | 26 257.00 | 26 257.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 309 895.00 | 309 895.00 | ||
270 Operating profit | 44 821.00 | 44 821.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
306 Income tax's | 4 598.00 | 4 598.00 | ||
310 Profit or loss | 39 874.00 | 39 874.00 | ||
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