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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ESPRIT JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT JARDIN |
| Siren | 444868202 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 1843 |
| Management number | 2003B00113 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 Le Puy Sainte-Reparade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 270.00 | 57 651.00 | 7 619.00 | 65 270.00 |
044 Total Fixed Assets | 65 270.00 | 57 651.00 | 7 619.00 | 65 270.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 12 383.00 | 12 383.00 | 12 383.00 | |
072 Receivables – Other | 541.00 | 541.00 | 541.00 | |
084 Cash | 47 896.00 | 47 896.00 | 47 896.00 | |
092 Prepaid expenses | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 61 585.00 | 61 585.00 | 61 585.00 | |
110 Total Assets | 126 855.00 | 57 651.00 | 69 204.00 | 126 855.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 35 475.00 | |||
136 Profit for the Year | 12 006.00 | |||
142 Total Equity - Total I | 55 731.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 158.00 | |||
172 Other debts | 12 226.00 | |||
176 Total debts | 13 473.00 | |||
180 Liabilities Total | 69 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 679.00 | 175 199.00 | 177 679.00 | |
222 Inventory production | -3 670.00 | -884.00 | -3 670.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 174 012.00 | 174 316.00 | 174 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 410.00 | 39 363.00 | 35 410.00 | |
242 Other external expenses | 47 671.00 | 48 097.00 | 47 671.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 438.00 | 1 467.00 | |
250 Staff compensation | 40 164.00 | 39 508.00 | 40 164.00 | |
252 Social security contributions | 21 355.00 | 24 395.00 | 21 355.00 | |
254 Depreciation and amortization | 13 981.00 | 17 169.00 | 13 981.00 | |
262 Other expenses | -26.00 | 2.00 | -26.00 | |
264 Total operating expenses | 160 022.00 | 169 972.00 | 160 022.00 | |
270 Operating profit | 13 990.00 | 4 345.00 | 13 990.00 | |
294 Financial expenses | 40.00 | 145.00 | 40.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 899.00 | 435.00 | 1 899.00 | |
310 Profit or loss | 12 006.00 | 3 765.00 | 12 006.00 | |
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