Grow your business safely with ESTEVES
All the information you need about ESTEVES to develop and secure your business in France
E
HOME >
CORPORATES
>
ESTEVES >
BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : ESTEVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2018-12-31 | Simplified |
| 2019-09-19 | Public | 2016-12-31 | Simplified |
| Name | ESTEVES |
| Siren | 820658839 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17285 |
| Management number | 2016B02633 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 593.00 | 422.00 | 170.00 | 593.00 |
044 Total Fixed Assets | 70 593.00 | 422.00 | 70 170.00 | 70 593.00 |
068 Receivables – Trade and related accounts | 78 437.00 | 78 437.00 | 78 437.00 | |
072 Receivables – Other | 38 067.00 | 38 067.00 | 38 067.00 | |
084 Cash | 7 038.00 | 7 038.00 | 7 038.00 | |
096 Total Current Assets + Prepaid Expenses | 123 541.00 | 123 541.00 | 123 541.00 | |
110 Total Assets | 194 134.00 | 422.00 | 193 711.00 | 194 134.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 33 483.00 | |||
136 Profit for the Year | 12 235.00 | |||
142 Total Equity - Total I | 48 718.00 | |||
166 Suppliers and related accounts | 23 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 417.00 | |||
172 Other debts | 121 450.00 | |||
176 Total debts | 144 994.00 | |||
180 Liabilities Total | 193 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 121.00 | 259 121.00 | ||
232 Total operating income excluding VAT | 259 121.00 | 259 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 406.00 | 7 406.00 | ||
242 Other external expenses | 126 227.00 | 126 227.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
250 Staff compensation | 86 524.00 | 86 524.00 | ||
252 Social security contributions | 24 844.00 | 24 844.00 | ||
254 Depreciation and amortization | 242.00 | 242.00 | ||
264 Total operating expenses | 245 646.00 | 245 646.00 | ||
270 Operating profit | 13 475.00 | 13 475.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 237.00 | 1 237.00 | ||
310 Profit or loss | 12 235.00 | 12 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 70 000.00 | 70 000.00 | ||
490 Total Fixed Assets (Gross Value) | 593.00 | 593.00 | ||
492 Total Fixed Assets (Increases) | 70 000.00 | 70 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 088.00 | 43 088.00 | ||
378 Amount of deductible VAT on goods and services | 20 017.00 | 20 017.00 | ||
all companies in France
Complete and comprehensive database.
