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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ESIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-06-15 | Public | 2015-12-31 | Simplified |
| Name | ESIL |
| Siren | 791485899 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16465 |
| Management number | 2013B00771 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 276.00 | 16 914.00 | 31 362.00 | 48 276.00 |
040 Financial Assets | 18 453.00 | 18 453.00 | 18 453.00 | |
044 Total Fixed Assets | 66 729.00 | 16 914.00 | 49 815.00 | 66 729.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 3 505.00 | 3 505.00 | 3 505.00 | |
084 Cash | 36 220.00 | 36 220.00 | 36 220.00 | |
096 Total Current Assets + Prepaid Expenses | 39 725.00 | 39 725.00 | 39 725.00 | |
110 Total Assets | 106 454.00 | 16 914.00 | 89 540.00 | 106 454.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 494.00 | |||
136 Profit for the Year | 6 656.00 | |||
142 Total Equity - Total I | 15 650.00 | |||
156 Loans and similar debts | 9 670.00 | |||
166 Suppliers and related accounts | 12 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 017.00 | |||
172 Other debts | 51 830.00 | |||
176 Total debts | 73 890.00 | |||
180 Liabilities Total | 89 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 580.00 | |||
195 Of which payables due in more than one year | 4 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 180 473.00 | 168 710.00 | 180 473.00 | |
230 Other income | -42.00 | 1.00 | -42.00 | |
232 Total operating income excluding VAT | 180 431.00 | 168 711.00 | 180 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 299.00 | 55 195.00 | 57 299.00 | |
240 Inventory changes (raw materials and supplies) | 1 896.00 | -1 896.00 | 1 896.00 | |
242 Other external expenses | 62 829.00 | 64 569.00 | 62 829.00 | |
243 (including business tax) | 2 347.00 | 2 347.00 | ||
244 Taxes, duties and similar payments | 5 783.00 | 2 694.00 | 5 783.00 | |
24A (including real estate leasing) | 4 729.00 | 4 729.00 | ||
250 Staff compensation | 31 513.00 | 30 766.00 | 31 513.00 | |
252 Social security contributions | 7 572.00 | 8 430.00 | 7 572.00 | |
254 Depreciation and amortization | 6 529.00 | 3 258.00 | 6 529.00 | |
262 Other expenses | 784.00 | 1 072.00 | 784.00 | |
264 Total operating expenses | 174 206.00 | 164 088.00 | 174 206.00 | |
270 Operating profit | 6 226.00 | 4 623.00 | 6 226.00 | |
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 237.00 | 134.00 | 237.00 | |
300 Exceptional expenses | 707.00 | 2 146.00 | 707.00 | |
306 Income tax's | -1 254.00 | -1 155.00 | -1 254.00 | |
310 Profit or loss | 6 656.00 | 3 497.00 | 6 656.00 | |
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