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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ESBALIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | ESBALIMMO |
| Siren | 818073173 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/007129 |
| Management number | 2016B00133 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
028 Tangible Assets | 3 489.00 | 1 289.00 | 2 199.00 | 3 489.00 |
044 Total Fixed Assets | 3 489.00 | 1 289.00 | 2 199.00 | 3 489.00 |
050 Raw materials, supplies, in progress | 9 130.00 | 9 130.00 | 9 130.00 | |
072 Receivables – Other | 195 629.00 | 195 629.00 | 195 629.00 | |
084 Cash | 6 953.00 | 6 953.00 | 6 953.00 | |
092 Prepaid expenses | 1.00 | 1.00 | ||
096 Total Current Assets + Prepaid Expenses | 211 712.00 | 211 712.00 | 211 712.00 | |
110 Total Assets | 215 201.00 | 1 289.00 | 213 911.00 | 215 201.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 121 017.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 69 752.00 | |||
142 Total Equity - Total I | 207 268.00 | |||
166 Suppliers and related accounts | 6 643.00 | |||
172 Other debts | ||||
176 Total debts | 6 643.00 | |||
180 Liabilities Total | 213 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 425 785.00 | 538 401.00 | 425 785.00 | |
230 Other income | 127.00 | 127.00 | ||
232 Total operating income excluding VAT | 425 912.00 | 538 401.00 | 425 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 484 554.00 | |||
240 Inventory changes (raw materials and supplies) | 332 259.00 | -319 423.00 | 332 259.00 | |
242 Other external expenses | 14 468.00 | 243 223.00 | 14 468.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 8 379.00 | 346.00 | 8 379.00 | |
254 Depreciation and amortization | 976.00 | 314.00 | 976.00 | |
264 Total operating expenses | 356 083.00 | 409 013.00 | 356 083.00 | |
270 Operating profit | 69 829.00 | 129 388.00 | 69 829.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 77.00 | 2 678.00 | 77.00 | |
310 Profit or loss | 69 752.00 | 126 716.00 | 69 752.00 | |
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