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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ESPRIT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-01-16 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT PATRIMOINE |
| Siren | 481666337 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 559 |
| Management number | 2005B00373 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84480 Bonnieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 366.00 | 2 076.00 | 1 290.00 | 3 366.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 3 766.00 | 2 076.00 | 1 690.00 | 3 766.00 |
068 Receivables – Trade and related accounts | 14 797.00 | 8 361.00 | 6 436.00 | 14 797.00 |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 22 331.00 | 22 331.00 | 22 331.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 37 713.00 | 8 361.00 | 29 352.00 | 37 713.00 |
110 Total Assets | 41 479.00 | 10 437.00 | 31 042.00 | 41 479.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -54 301.00 | |||
136 Profit for the Year | 16 742.00 | |||
142 Total Equity - Total I | -27 559.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 929.00 | |||
172 Other debts | 57 329.00 | |||
176 Total debts | 58 601.00 | |||
180 Liabilities Total | 31 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521.00 | |||
218 Production of services sold - France | 45 922.00 | 29 554.00 | 45 922.00 | |
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 45 955.00 | 30 075.00 | 45 955.00 | |
234 Purchases of goods (including customs duties) | 3 826.00 | 208.00 | 3 826.00 | |
242 Other external expenses | 10 417.00 | 7 027.00 | 10 417.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 690.00 | 588.00 | 690.00 | |
252 Social security contributions | 1 898.00 | 2 008.00 | 1 898.00 | |
254 Depreciation and amortization | 1 122.00 | 954.00 | 1 122.00 | |
262 Other expenses | 11 230.00 | 19 000.00 | 11 230.00 | |
264 Total operating expenses | 29 184.00 | 29 786.00 | 29 184.00 | |
270 Operating profit | 16 771.00 | 290.00 | 16 771.00 | |
300 Exceptional expenses | 29.00 | 32.00 | 29.00 | |
310 Profit or loss | 16 742.00 | 258.00 | 16 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 766.00 | 3 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 184.00 | 9 184.00 | ||
378 Amount of deductible VAT on goods and services | 1 247.00 | 1 247.00 | ||
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