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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : FROM'ESTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | FROM'ESTERON |
| Siren | 793427964 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11209 |
| Management number | 2013B01398 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06830 GILETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 710.00 | 4 893.00 | 7 817.00 | 12 710.00 |
BJ TOTAL (I) | 24 710.00 | 4 893.00 | 19 817.00 | 24 710.00 |
BX Customers and related accounts | 24 809.00 | 24 809.00 | 24 809.00 | |
BZ Other receivables | 5 666.00 | 5 666.00 | 5 666.00 | |
CF Cash and cash equivalents | 14 563.00 | 14 563.00 | 14 563.00 | |
CJ TOTAL (II) | 45 039.00 | 45 039.00 | 45 039.00 | |
CO Grand total (0 to V) | 69 749.00 | 4 893.00 | 64 856.00 | 69 749.00 |
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 357.00 | 24 332.00 | 11 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 661.00 | 2 775.00 | 13 661.00 | |
DL TOTAL (I) | 26 118.00 | 28 207.00 | 26 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | 4 574.00 | 4 574.00 | |
DX Trade payables and related accounts | 963.00 | 963.00 | ||
DY Tax and social security liabilities | 33 201.00 | 30 789.00 | 33 201.00 | |
EC TOTAL (IV) | 38 738.00 | 35 363.00 | 38 738.00 | |
EE Grand total (I to V) | 64 856.00 | 63 570.00 | 64 856.00 | |
EG Accrued income and payables due within one year | 38 738.00 | 35 364.00 | 38 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 108.00 | 148 108.00 | 148 108.00 | |
FJ Net sales | 148 108.00 | 148 108.00 | 148 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 324.00 | |||
FQ Other income | 1 509.00 | |||
FR Total operating income (I) | 149 941.00 | |||
FW Other purchases and external expenses | 32 835.00 | |||
FX Taxes, duties, and similar payments | 2 861.00 | |||
FY Salaries and Wages | 71 525.00 | |||
FZ Social Security Contributions | 24 592.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 030.00 | |||
GE Other Expenses | 386.00 | |||
GF Total Operating Expenses (II) | 134 229.00 | |||
GG - OPERATING RESULT (I - II) | 15 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 051.00 | 146.00 | 2 051.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 149 941.00 | 127 237.00 | 149 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 280.00 | 124 462.00 | 136 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 661.00 | 2 775.00 | 13 661.00 | |
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