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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ESIFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | ESIFER |
| Siren | 803140201 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10009 |
| Management number | 2014B02215 |
| Activity code | 4212Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 850.00 | 17 850.00 | 17 850.00 | |
028 Tangible Assets | 128 017.00 | 59 819.00 | 68 198.00 | 128 017.00 |
040 Financial Assets | 33 350.00 | 33 350.00 | 33 350.00 | |
044 Total Fixed Assets | 179 217.00 | 77 669.00 | 101 548.00 | 179 217.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 342 614.00 | 175 433.00 | 6 167 180.00 | 6 342 614.00 |
072 Receivables – Other | 758 566.00 | 758 566.00 | 758 566.00 | |
084 Cash | 558 852.00 | 558 852.00 | 558 852.00 | |
092 Prepaid expenses | 29 040.00 | 29 040.00 | 29 040.00 | |
096 Total Current Assets + Prepaid Expenses | 7 689 073.00 | 175 433.00 | 7 513 640.00 | 7 689 073.00 |
110 Total Assets | 7 868 291.00 | 253 103.00 | 7 615 188.00 | 7 868 291.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 638 250.00 | |||
136 Profit for the Year | 397 481.00 | |||
142 Total Equity - Total I | 1 240 732.00 | |||
154 Provisions for risks and charges - Total II | 238 000.00 | |||
156 Loans and similar debts | 1 947.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 764 841.00 | |||
172 Other debts | 2 369 666.00 | |||
176 Total debts | 6 136 455.00 | |||
180 Liabilities Total | 7 615 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82.00 | 82.00 | ||
218 Production of services sold - France | 15 165 398.00 | 11 417 277.00 | 15 165 398.00 | |
226 Operating subsidies received | 2 979.00 | 2 979.00 | ||
230 Other income | 29 851.00 | 5 989.00 | 29 851.00 | |
232 Total operating income excluding VAT | 15 198 313.00 | 11 423 267.00 | 15 198 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 473.00 | 2 276.00 | 8 473.00 | |
242 Other external expenses | 9 636 522.00 | 8 041 020.00 | 9 636 522.00 | |
244 Taxes, duties and similar payments | 219 710.00 | 142 438.00 | 219 710.00 | |
250 Staff compensation | 3 047 065.00 | 1 906 304.00 | 3 047 065.00 | |
252 Social security contributions | 1 405 424.00 | 882 258.00 | 1 405 424.00 | |
254 Depreciation and amortization | 42 296.00 | 18 205.00 | 42 296.00 | |
256 Provisions | 238 000.00 | 194 211.00 | 238 000.00 | |
262 Other expenses | 7 007.00 | 5 032.00 | 7 007.00 | |
264 Total operating expenses | 14 604 501.00 | 11 191 747.00 | 14 604 501.00 | |
270 Operating profit | 593 811.00 | 231 520.00 | 593 811.00 | |
290 Exceptional income | 6 777.00 | 6 777.00 | ||
294 Financial expenses | 27 106.00 | 11 374.00 | 27 106.00 | |
300 Exceptional expenses | 29 419.00 | -3 229.00 | 29 419.00 | |
306 Income tax's | 146 580.00 | 8 222.00 | 146 580.00 | |
310 Profit or loss | 397 481.00 | 215 153.00 | 397 481.00 | |
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