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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : ESTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| Name | ESTELEC |
| Siren | 830354510 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/007689 |
| Management number | 2018B01829 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 766.00 | 7 325.00 | 1 442.00 | 8 766.00 |
028 Tangible Assets | 370 893.00 | 60 588.00 | 310 305.00 | 370 893.00 |
040 Financial Assets | 378.00 | 378.00 | 378.00 | |
044 Total Fixed Assets | 380 037.00 | 67 912.00 | 312 125.00 | 380 037.00 |
068 Receivables – Trade and related accounts | 64 661.00 | 4 352.00 | 60 309.00 | 64 661.00 |
072 Receivables – Other | 1 948.00 | 1 948.00 | 1 948.00 | |
084 Cash | 49 892.00 | 49 892.00 | 49 892.00 | |
092 Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
096 Total Current Assets + Prepaid Expenses | 118 566.00 | 4 352.00 | 114 214.00 | 118 566.00 |
110 Total Assets | 498 603.00 | 72 264.00 | 426 339.00 | 498 603.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 496.00 | |||
136 Profit for the Year | 9 295.00 | |||
142 Total Equity - Total I | 18 090.00 | |||
156 Loans and similar debts | 312 218.00 | |||
164 Advances and down payments received on current orders | 8 204.00 | |||
166 Suppliers and related accounts | 24 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 284.00 | |||
172 Other debts | 62 891.00 | |||
176 Total debts | 408 249.00 | |||
180 Liabilities Total | 426 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 204.00 | |||
195 Of which payables due in more than one year | 300 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 235 815.00 | 235 815.00 | ||
215 Production of goods sold - Export | 1 325.00 | 1 325.00 | ||
218 Production of services sold - France | 20 608.00 | 20 608.00 | ||
222 Inventory production | -4 320.00 | -4 320.00 | ||
226 Operating subsidies received | 7 750.00 | 7 750.00 | ||
230 Other income | 2 407.00 | 2 407.00 | ||
232 Total operating income excluding VAT | 262 260.00 | 262 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 926.00 | 47 926.00 | ||
240 Inventory changes (raw materials and supplies) | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 70 307.00 | 70 307.00 | ||
243 (including business tax) | -8 111.00 | -8 111.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
250 Staff compensation | 59 354.00 | 59 354.00 | ||
252 Social security contributions | 11 204.00 | 11 204.00 | ||
254 Depreciation and amortization | 24 541.00 | 24 541.00 | ||
256 Provisions | 4 352.00 | 4 352.00 | ||
262 Other expenses | 18 013.00 | 18 013.00 | ||
264 Total operating expenses | 247 032.00 | 247 032.00 | ||
270 Operating profit | 15 228.00 | 15 228.00 | ||
280 Financial income | 63.00 | 63.00 | ||
294 Financial expenses | 4 356.00 | 4 356.00 | ||
306 Income tax's | 1 640.00 | 1 640.00 | ||
310 Profit or loss | 9 295.00 | 9 295.00 | ||
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