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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : ESOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | ESOVA |
| Siren | 820777415 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 15888 |
| Management number | 2016B01101 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 1 818.00 | 320.00 | 1 498.00 | 1 818.00 |
040 Financial Assets | 3 334.00 | 3 334.00 | 3 334.00 | |
044 Total Fixed Assets | 54 152.00 | 320.00 | 53 832.00 | 54 152.00 |
060 Merchandise inventory | 32 300.00 | 32 300.00 | 32 300.00 | |
072 Receivables – Other | 6 285.00 | 6 285.00 | 6 285.00 | |
084 Cash | 841.00 | 841.00 | 841.00 | |
088 Cash | 2 798.00 | 2 798.00 | 2 798.00 | |
096 Total Current Assets + Prepaid Expenses | 42 224.00 | 42 224.00 | 42 224.00 | |
110 Total Assets | 96 376.00 | 320.00 | 96 056.00 | 96 376.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -29 104.00 | |||
142 Total Equity - Total I | -19 104.00 | |||
156 Loans and similar debts | 3 422.00 | |||
166 Suppliers and related accounts | 16 595.00 | |||
172 Other debts | 95 144.00 | |||
176 Total debts | 115 161.00 | |||
180 Liabilities Total | 96 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 673.00 | 247 673.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 247 678.00 | 247 678.00 | ||
234 Purchases of goods (including customs duties) | 115 030.00 | 115 030.00 | ||
236 Inventory change (goods) | -32 300.00 | -32 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 104.00 | 1 104.00 | ||
242 Other external expenses | 107 888.00 | 107 888.00 | ||
244 Taxes, duties and similar payments | 13 609.00 | 13 609.00 | ||
250 Staff compensation | 59 411.00 | 59 411.00 | ||
252 Social security contributions | 11 716.00 | 11 716.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 276 782.00 | 276 782.00 | ||
270 Operating profit | -29 104.00 | -29 104.00 | ||
310 Profit or loss | -29 104.00 | -29 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 49 000.00 | 49 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | 818.00 | ||
482 INCREASES Financial Assets | 3 334.00 | 3 334.00 | ||
492 Total Fixed Assets (Increases) | 54 152.00 | 54 152.00 | ||
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