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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ES Telecom
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | ES Telecom |
| Siren | 812339679 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7168 |
| Management number | 2016B01215 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 734.00 | 1 122.00 | 3 612.00 | 4 734.00 |
AT Other tangible assets | 1 656.00 | 691.00 | 964.00 | 1 656.00 |
BJ TOTAL (I) | 6 389.00 | 1 813.00 | 4 576.00 | 6 389.00 |
BZ Other receivables | 18 642.00 | 18 642.00 | 18 642.00 | |
CF Cash and cash equivalents | 1 340.00 | 1 340.00 | 1 340.00 | |
CJ TOTAL (II) | 19 982.00 | 19 982.00 | 19 982.00 | |
CO Grand total (0 to V) | 26 371.00 | 1 813.00 | 24 558.00 | 26 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | 17 729.00 | ||
DL TOTAL (I) | 17 829.00 | 17 829.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
DY Tax and social security liabilities | 3 129.00 | 3 129.00 | ||
EC TOTAL (IV) | 6 729.00 | 6 729.00 | ||
EE Grand total (I to V) | 24 558.00 | 24 558.00 | ||
EG Accrued income and payables due within one year | 6 729.00 | 6 729.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 103.00 | 164 103.00 | 164 103.00 | |
FJ Net sales | 164 103.00 | 164 103.00 | 164 103.00 | |
FR Total operating income (I) | 164 103.00 | |||
FW Other purchases and external expenses | 141 273.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 813.00 | |||
GF Total Operating Expenses (II) | 143 245.00 | |||
GG - OPERATING RESULT (I - II) | 20 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 129.00 | 3 129.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 164 103.00 | 164 103.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 374.00 | 146 374.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 729.00 | 17 729.00 | ||
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