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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SARL ESTALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | SARL ESTALEX |
| Siren | 800099855 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17188 |
| Management number | 2014B00289 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 055.00 | 101 055.00 | 101 055.00 | |
028 Tangible Assets | 13 445.00 | 10 084.00 | 3 361.00 | 13 445.00 |
044 Total Fixed Assets | 114 500.00 | 10 084.00 | 104 416.00 | 114 500.00 |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 5 644.00 | 5 644.00 | 5 644.00 | |
088 Cash | 5 803.00 | 5 803.00 | 5 803.00 | |
096 Total Current Assets + Prepaid Expenses | 12 102.00 | 12 102.00 | 12 102.00 | |
110 Total Assets | 126 602.00 | 10 084.00 | 116 518.00 | 126 602.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 32.00 | |||
134 Retained Earnings | 11 627.00 | |||
136 Profit for the Year | 1 794.00 | |||
142 Total Equity - Total I | 13 653.00 | |||
156 Loans and similar debts | 84 073.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 18 793.00 | |||
176 Total debts | 102 866.00 | |||
180 Liabilities Total | 116 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 998.00 | 90 800.00 | 102 998.00 | |
226 Operating subsidies received | 36 645.00 | 24 106.00 | 36 645.00 | |
230 Other income | 6 091.00 | |||
232 Total operating income excluding VAT | 139 643.00 | 120 998.00 | 139 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 656.00 | 8 999.00 | 8 656.00 | |
242 Other external expenses | 89 477.00 | 82 058.00 | 89 477.00 | |
244 Taxes, duties and similar payments | 670.00 | 2 126.00 | 670.00 | |
250 Staff compensation | 33 577.00 | 26 085.00 | 33 577.00 | |
252 Social security contributions | 3 349.00 | 2 932.00 | 3 349.00 | |
254 Depreciation and amortization | 1 345.00 | 1 345.00 | 1 345.00 | |
264 Total operating expenses | 137 074.00 | 123 545.00 | 137 074.00 | |
270 Operating profit | 2 569.00 | -2 547.00 | 2 569.00 | |
290 Exceptional income | 210.00 | 4 831.00 | 210.00 | |
294 Financial expenses | 635.00 | 421.00 | 635.00 | |
300 Exceptional expenses | 350.00 | 4 691.00 | 350.00 | |
306 Income tax's | 815.00 | |||
310 Profit or loss | 1 794.00 | -3 643.00 | 1 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 500.00 | 114 500.00 | ||
494 Total Fixed Assets (Decreases) | 10 084.00 | 10 084.00 | ||
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