Grow your business safely with ESPRIT COULEUR BIJOUX
All the information you need about ESPRIT COULEUR BIJOUX to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT COULEUR BIJOUX >
BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ESPRIT COULEUR BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2018-02-28 | Simplified |
| 2017-10-06 | Public | 2017-02-28 | Simplified |
| 2017-02-23 | Public | 2015-02-28 | Simplified |
| Name | ESPRIT COULEUR BIJOUX |
| Siren | 440753838 |
| Closing | 2015-02-28 |
| Registry code | 0601 |
| Registration number | 1065 |
| Management number | 2002B00099 |
| Activity code | 4778C |
| Closing date n-1 | 2014-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 19 777.00 | 19 777.00 | 19 777.00 | |
028 Tangible Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 147 713.00 | 22 527.00 | 125 185.00 | 147 713.00 |
060 Merchandise inventory | 19 657.00 | 19 657.00 | 19 657.00 | |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 5 091.00 | 5 091.00 | 5 091.00 | |
092 Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 27 205.00 | 27 205.00 | 27 205.00 | |
110 Total Assets | 174 918.00 | 22 527.00 | 152 391.00 | 174 918.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 33 326.00 | |||
136 Profit for the Year | 8 500.00 | |||
142 Total Equity - Total I | 50 076.00 | |||
156 Loans and similar debts | 21 237.00 | |||
166 Suppliers and related accounts | 11 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 201.00 | |||
172 Other debts | 69 267.00 | |||
176 Total debts | 102 314.00 | |||
180 Liabilities Total | 152 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 231.00 | 117 231.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 117 232.00 | 117 232.00 | ||
234 Purchases of goods (including customs duties) | 50 252.00 | 50 252.00 | ||
236 Inventory change (goods) | 490.00 | 490.00 | ||
242 Other external expenses | 38 295.00 | 38 295.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
250 Staff compensation | 15 446.00 | 15 446.00 | ||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 105 544.00 | 105 544.00 | ||
270 Operating profit | 11 687.00 | 11 687.00 | ||
290 Exceptional income | 384.00 | 384.00 | ||
294 Financial expenses | 2 071.00 | 2 071.00 | ||
306 Income tax's | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 8 500.00 | 8 500.00 | ||
374 Amount of VAT collected | 23 446.00 | 23 446.00 | ||
378 Amount of deductible VAT on goods and services | 3 495.00 | 3 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 713.00 | 147 713.00 | ||
all companies in France
Complete and comprehensive database.
