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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : ESPRIT NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | ESPRIT NATURE |
| Siren | 499210896 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 637 |
| Management number | 2007B40124 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Saint-léon-sur-Vézère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 334.00 | 5 865.00 | 469.00 | 6 334.00 |
AT Other tangible assets | 485.00 | 485.00 | 485.00 | |
BJ TOTAL (I) | 6 819.00 | 6 349.00 | 469.00 | 6 819.00 |
BL Raw materials, supplies | 524.00 | 524.00 | 524.00 | |
BZ Other receivables | 1 195.00 | 1 195.00 | 1 195.00 | |
CF Cash and cash equivalents | 4 773.00 | 4 773.00 | 4 773.00 | |
CH Prepaid expenses | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 6 651.00 | 6 651.00 | 6 651.00 | |
CO Grand total (0 to V) | 13 469.00 | 6 349.00 | 7 120.00 | 13 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -359.00 | -308.00 | -359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | -52.00 | -93.00 | |
DL TOTAL (I) | 1 548.00 | 1 641.00 | 1 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 6 307.00 | 5 000.00 | |
DW Advances and down payments received on current orders | 361.00 | 297.00 | 361.00 | |
DY Tax and social security liabilities | 211.00 | 241.00 | 211.00 | |
EC TOTAL (IV) | 5 572.00 | 6 844.00 | 5 572.00 | |
EE Grand total (I to V) | 7 120.00 | 8 485.00 | 7 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 225.00 | 26 225.00 | 26 225.00 | |
FJ Net sales | 26 225.00 | 26 225.00 | 26 225.00 | |
FR Total operating income (I) | 26 225.00 | |||
FS Purchases of goods (including customs duties) | 1 081.00 | |||
FU Purchases of raw materials and other supplies | 2 271.00 | |||
FV Inventory change (raw materials and supplies) | -7.00 | |||
FW Other purchases and external expenses | 21 571.00 | |||
FX Taxes, duties, and similar payments | 1 194.00 | |||
GA Operating Expenses - Depreciation and Amortization | 207.00 | |||
GF Total Operating Expenses (II) | 26 318.00 | |||
GG - OPERATING RESULT (I - II) | -93.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -93.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 225.00 | 24 885.00 | 26 225.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 318.00 | 24 937.00 | 26 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | -52.00 | -93.00 | |
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