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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : L ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-09-30 | Simplified |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | L ESPERANCE |
| Siren | 532943396 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 1505 |
| Management number | 2011B00686 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Barentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 862.00 | 14 862.00 | 14 862.00 | |
028 Tangible Assets | 26 449.00 | 25 014.00 | 1 435.00 | 26 449.00 |
044 Total Fixed Assets | 41 311.00 | 25 014.00 | 16 297.00 | 41 311.00 |
050 Raw materials, supplies, in progress | 2 012.00 | 2 012.00 | 2 012.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 6 278.00 | 6 278.00 | 6 278.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 9 019.00 | 9 019.00 | 9 019.00 | |
110 Total Assets | 50 330.00 | 25 014.00 | 25 316.00 | 50 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 949.00 | |||
134 Retained Earnings | -11 767.00 | |||
136 Profit for the Year | 890.00 | |||
142 Total Equity - Total I | -4 828.00 | |||
156 Loans and similar debts | 7 270.00 | |||
166 Suppliers and related accounts | 4 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 409.00 | |||
172 Other debts | 18 239.00 | |||
176 Total debts | 30 144.00 | |||
180 Liabilities Total | 25 316.00 | |||
195 Of which payables due in more than one year | 3 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 480.00 | 103 480.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 481.00 | 103 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 936.00 | 54 936.00 | ||
240 Inventory changes (raw materials and supplies) | -1 191.00 | -1 191.00 | ||
242 Other external expenses | 23 676.00 | 23 676.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
250 Staff compensation | 19 626.00 | 19 626.00 | ||
254 Depreciation and amortization | 4 250.00 | 4 250.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 101 934.00 | 101 934.00 | ||
270 Operating profit | 1 547.00 | 1 547.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 890.00 | 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 311.00 | 41 311.00 | ||
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