Grow your business safely with ESTON SERVICES
All the information you need about ESTON SERVICES to develop and secure your business in France
E
HOME >
CORPORATES
>
ESTON SERVICES >
BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : ESTON SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2020-12-31 | Complete |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| Name | ESTON SERVICES |
| Siren | 844470153 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5638 |
| Management number | 2018B11437 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 59 688.00 | 59 688.00 | 59 688.00 | |
CB Subscribed and called capital, not paid | 27 825.00 | 27 825.00 | 27 825.00 | |
CF Cash and cash equivalents | 56 801.00 | 56 801.00 | 56 801.00 | |
CH Prepaid expenses | 38 303.00 | 38 303.00 | 38 303.00 | |
CJ TOTAL (II) | 144 314.00 | 144 314.00 | 144 314.00 | |
CO Grand total (0 to V) | 144 314.00 | 144 314.00 | 144 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 68 937.00 | 68 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 937.00 | 69 937.00 | ||
DL TOTAL (I) | 79 937.00 | 79 937.00 | ||
DX Trade payables and related accounts | 18 603.00 | 18 603.00 | ||
DY Tax and social security liabilities | 45 774.00 | 45 774.00 | ||
EC TOTAL (IV) | 64 377.00 | 64 377.00 | ||
EE Grand total (I to V) | 144 314.00 | 144 314.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 805.00 | 610 805.00 | 610 805.00 | |
FJ Net sales | 610 805.00 | 610 805.00 | 610 805.00 | |
FR Total operating income (I) | 610 805.00 | |||
FW Other purchases and external expenses | 241 427.00 | |||
FX Taxes, duties, and similar payments | 1 836.00 | |||
FY Salaries and Wages | 186 682.00 | |||
FZ Social Security Contributions | 86 344.00 | |||
GE Other Expenses | 4 682.00 | |||
GF Total Operating Expenses (II) | 516 289.00 | |||
GG - OPERATING RESULT (I - II) | 94 516.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 1 266.00 | |||
GU Total financial expenses (VI) | 1 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HK Income tax | 23 313.00 | 23 313.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 610 805.00 | 610 805.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 868.00 | 540 868.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 937.00 | 69 937.00 | ||
all companies in France
Complete and comprehensive database.
