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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : SAS ESTEVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2017-05-31 | Simplified |
| Name | SAS ESTEVES |
| Siren | 821130002 |
| Closing | 2017-05-31 |
| Registry code | 4201 |
| Registration number | 3121 |
| Management number | 2016B00195 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 VILLEREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 744.00 | 4 077.00 | 8 667.00 | 12 744.00 |
044 Total Fixed Assets | 12 744.00 | 4 077.00 | 8 667.00 | 12 744.00 |
064 Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
068 Receivables – Trade and related accounts | 30 852.00 | 30 852.00 | 30 852.00 | |
072 Receivables – Other | 3 927.00 | 3 927.00 | 3 927.00 | |
084 Cash | 21 735.00 | 21 735.00 | 21 735.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 56 718.00 | 56 718.00 | 56 718.00 | |
110 Total Assets | 69 463.00 | 4 077.00 | 65 385.00 | 69 463.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 19 286.00 | |||
142 Total Equity - Total I | 29 286.00 | |||
166 Suppliers and related accounts | 13 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 628.00 | |||
172 Other debts | 22 360.00 | |||
176 Total debts | 36 099.00 | |||
180 Liabilities Total | 65 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 744.00 | |||
197 Of which receivables due in more than one year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 544.00 | 133 544.00 | ||
230 Other income | 4 335.00 | 4 335.00 | ||
232 Total operating income excluding VAT | 137 879.00 | 137 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 144.00 | 33 144.00 | ||
242 Other external expenses | 43 026.00 | 43 026.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 25 213.00 | 25 213.00 | ||
252 Social security contributions | 10 912.00 | 10 912.00 | ||
254 Depreciation and amortization | 4 077.00 | 4 077.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 116 783.00 | 116 783.00 | ||
270 Operating profit | 21 096.00 | 21 096.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 1 802.00 | 1 802.00 | ||
310 Profit or loss | 19 286.00 | 19 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 745.00 | 12 745.00 | ||
492 Total Fixed Assets (Increases) | 12 745.00 | 12 745.00 | ||
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