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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : ES SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| Name | ES SOUDURE |
| Siren | 841196504 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1533 |
| Management number | 2018B00801 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 382.00 | 34 658.00 | 76 724.00 | 111 382.00 |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 113 152.00 | 34 658.00 | 78 494.00 | 113 152.00 |
050 Raw materials, supplies, in progress | 33 700.00 | 33 700.00 | 33 700.00 | |
068 Receivables – Trade and related accounts | 113 360.00 | 113 360.00 | 113 360.00 | |
072 Receivables – Other | 20 349.00 | 20 349.00 | 20 349.00 | |
092 Prepaid expenses | 4 888.00 | 4 888.00 | 4 888.00 | |
096 Total Current Assets + Prepaid Expenses | 172 297.00 | 172 297.00 | 172 297.00 | |
110 Total Assets | 285 449.00 | 34 658.00 | 250 791.00 | 285 449.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 32 137.00 | |||
136 Profit for the Year | 12 688.00 | |||
142 Total Equity - Total I | 49 225.00 | |||
156 Loans and similar debts | 113 006.00 | |||
166 Suppliers and related accounts | 6 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 81 808.00 | |||
176 Total debts | 201 566.00 | |||
180 Liabilities Total | 250 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 570 822.00 | 570 822.00 | ||
222 Inventory production | 7 100.00 | 7 100.00 | ||
230 Other income | 785.00 | 785.00 | ||
232 Total operating income excluding VAT | 578 707.00 | 578 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 150.00 | 4 150.00 | ||
242 Other external expenses | 212 729.00 | 212 729.00 | ||
244 Taxes, duties and similar payments | 5 914.00 | 5 914.00 | ||
250 Staff compensation | 265 934.00 | 265 934.00 | ||
252 Social security contributions | 64 002.00 | 64 002.00 | ||
254 Depreciation and amortization | 10 564.00 | 10 564.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 563 519.00 | 563 519.00 | ||
270 Operating profit | 15 187.00 | 15 187.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 2 309.00 | 2 309.00 | ||
310 Profit or loss | 12 688.00 | 12 688.00 | ||
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