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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ESB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | ESB |
| Siren | 808521959 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16961 |
| Management number | 2014B09632 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 3 810.00 | 1 434.00 | 2 376.00 | 3 810.00 |
028 Tangible Assets | 32 000.00 | 4 733.00 | 27 267.00 | 32 000.00 |
040 Financial Assets | 3 584.00 | 3 584.00 | 3 584.00 | |
044 Total Fixed Assets | 169 394.00 | 6 167.00 | 163 227.00 | 169 394.00 |
060 Merchandise inventory | 4 812.00 | 4 812.00 | 4 812.00 | |
072 Receivables – Other | 5 625.00 | 5 625.00 | 5 625.00 | |
084 Cash | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 11 887.00 | 11 887.00 | 11 887.00 | |
110 Total Assets | 181 281.00 | 6 167.00 | 175 114.00 | 181 281.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 491.00 | |||
136 Profit for the Year | 12 350.00 | |||
142 Total Equity - Total I | 16 859.00 | |||
156 Loans and similar debts | 87 852.00 | |||
166 Suppliers and related accounts | 5 979.00 | |||
172 Other debts | 64 424.00 | |||
176 Total debts | 158 255.00 | |||
180 Liabilities Total | 175 114.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 394.00 | 169 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 089.00 | 34 089.00 | ||
378 Amount of deductible VAT on goods and services | 33 721.00 | 33 721.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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