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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : Enterprise System Partners S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-04-30 | Simplified |
| Name | Enterprise System Partners S.A.S |
| Siren | 842402414 |
| Closing | 2019-04-30 |
| Registry code | 6901 |
| Registration number | B2020/026948 |
| Management number | 2018B05893 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 905.00 | 106.00 | 1 799.00 | 1 905.00 |
040 Financial Assets | 3 160.00 | 3 160.00 | 3 160.00 | |
044 Total Fixed Assets | 5 065.00 | 106.00 | 4 959.00 | 5 065.00 |
068 Receivables – Trade and related accounts | 42 980.00 | 42 980.00 | 42 980.00 | |
072 Receivables – Other | 12 394.00 | 12 394.00 | 12 394.00 | |
084 Cash | 19 032.00 | 19 032.00 | 19 032.00 | |
096 Total Current Assets + Prepaid Expenses | 74 406.00 | 74 406.00 | 74 406.00 | |
110 Total Assets | 79 471.00 | 106.00 | 79 365.00 | 79 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 381.00 | |||
142 Total Equity - Total I | 12 381.00 | |||
166 Suppliers and related accounts | 33 585.00 | |||
172 Other debts | 33 399.00 | |||
176 Total debts | 66 984.00 | |||
180 Liabilities Total | 79 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 235 600.00 | 235 600.00 | ||
218 Production of services sold - France | 235 600.00 | 235 600.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 235 602.00 | 235 602.00 | ||
242 Other external expenses | 80 094.00 | 80 094.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 1 316.00 | ||
250 Staff compensation | 106 088.00 | 106 088.00 | ||
252 Social security contributions | 44 690.00 | 44 690.00 | ||
254 Depreciation and amortization | 106.00 | 106.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 232 295.00 | 232 295.00 | ||
270 Operating profit | 3 307.00 | 3 307.00 | ||
306 Income tax's | 926.00 | 926.00 | ||
310 Profit or loss | 2 381.00 | 2 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 905.00 | 1 905.00 | ||
482 INCREASES Financial Assets | 3 160.00 | 3 160.00 | ||
492 Total Fixed Assets (Increases) | 5 065.00 | 5 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 214.00 | 10 214.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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