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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : ESPRIT CUSTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | ESPRIT CUSTOM |
| Siren | 812569861 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/005829 |
| Management number | 2015B02391 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 899.00 | 1 091.00 | 1 990.00 |
028 Tangible Assets | 15 551.00 | 2 702.00 | 12 849.00 | 15 551.00 |
044 Total Fixed Assets | 17 541.00 | 3 601.00 | 13 940.00 | 17 541.00 |
060 Merchandise inventory | 5 690.00 | 5 690.00 | 5 690.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 592.00 | 592.00 | 592.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 7 741.00 | 7 741.00 | 7 741.00 | |
110 Total Assets | 25 282.00 | 3 601.00 | 21 681.00 | 25 282.00 |
120 Share or Individual Capital | 2 000.00 | |||
142 Total Equity - Total I | 2 000.00 | |||
156 Loans and similar debts | 12 534.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 698.00 | |||
172 Other debts | 4 909.00 | |||
176 Total debts | 19 681.00 | |||
180 Liabilities Total | 21 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 541.00 | |||
195 Of which payables due in more than one year | 7 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 885.00 | 55 885.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 56 019.00 | 56 019.00 | ||
234 Purchases of goods (including customs duties) | 52 189.00 | 52 189.00 | ||
236 Inventory change (goods) | -5 690.00 | -5 690.00 | ||
242 Other external expenses | 22 482.00 | 22 482.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
250 Staff compensation | 1 216.00 | 1 216.00 | ||
252 Social security contributions | 648.00 | 648.00 | ||
254 Depreciation and amortization | 3 601.00 | 3 601.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 322.00 | 75 322.00 | ||
270 Operating profit | -19 302.00 | -19 302.00 | ||
290 Exceptional income | 19 758.00 | 19 758.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
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