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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : ESPINASSE-AUBERT-POUSSINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2017-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | ESPINASSE-AUBERT-POUSSINES |
| Siren | 437880693 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5181 |
| Management number | 2001B80131 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 500.00 | 77 500.00 | 77 500.00 | |
014 Intangible Assets - Other | 11 900.00 | 11 900.00 | 11 900.00 | |
028 Tangible Assets | 137 872.00 | 127 432.00 | 10 441.00 | 137 872.00 |
040 Financial Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 228 097.00 | 139 332.00 | 88 766.00 | 228 097.00 |
050 Raw materials, supplies, in progress | 5 098.00 | 5 098.00 | 5 098.00 | |
068 Receivables – Trade and related accounts | 52 371.00 | 52 371.00 | 52 371.00 | |
072 Receivables – Other | 4 506.00 | 4 506.00 | 4 506.00 | |
084 Cash | 68 901.00 | 68 901.00 | 68 901.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 131 493.00 | 131 493.00 | 131 493.00 | |
110 Total Assets | 359 590.00 | 139 332.00 | 220 258.00 | 359 590.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 97 230.00 | |||
136 Profit for the Year | 28 970.00 | |||
142 Total Equity - Total I | 170 200.00 | |||
156 Loans and similar debts | 21 147.00 | |||
166 Suppliers and related accounts | 3 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 24 964.00 | |||
176 Total debts | 50 059.00 | |||
180 Liabilities Total | 220 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 351 352.00 | 351 352.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 351 552.00 | 351 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 321.00 | 55 321.00 | ||
240 Inventory changes (raw materials and supplies) | 787.00 | 787.00 | ||
242 Other external expenses | 52 166.00 | 52 166.00 | ||
243 (including business tax) | 1 599.00 | 1 599.00 | ||
244 Taxes, duties and similar payments | 8 820.00 | 8 820.00 | ||
24B (including equipment leasing) | 2 740.00 | 2 740.00 | ||
250 Staff compensation | 137 973.00 | 137 973.00 | ||
252 Social security contributions | 50 774.00 | 50 774.00 | ||
254 Depreciation and amortization | 4 591.00 | 4 591.00 | ||
264 Total operating expenses | 310 431.00 | 310 431.00 | ||
270 Operating profit | 41 121.00 | 41 121.00 | ||
294 Financial expenses | 747.00 | 747.00 | ||
300 Exceptional expenses | 7 072.00 | 7 072.00 | ||
306 Income tax's | 4 333.00 | 4 333.00 | ||
310 Profit or loss | 28 970.00 | 28 970.00 | ||
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