Grow your business safely with ESPERANCE

All the information you need about ESPERANCE to develop and secure your business in France

E HOME > CORPORATES > ESPERANCE > BALANCE SHEET ( 2017-04-11)

THE LIST OF BALANCE SHEET : ESPERANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-01 Public 2020-01-31 Complete
2020-01-31 Public 2019-01-31 Complete
2019-02-25 Public 2018-01-31 Complete
2018-01-10 Public 2017-01-31 Complete
2017-04-11 Public 2016-01-31 Complete
NameESPERANCE
Siren794469874
Closing2016-01-31
Registry code 5201
Registration number 616
Management number2013B00158
Activity code 4771Z
Closing date n-12015-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address52100 Saint-Dizier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 107 244.00 5 665.00 101 579.00 107 244.00
AT Other tangible assets 784 527.00 144 628.00 639 899.00 784 527.00
BH Other financial assets 135 768.00 135 768.00 135 768.00
BJ TOTAL (I) 1 027 538.00 150 293.00 877 245.00 1 027 538.00
BV Advances and down payments on orders 4 908.00 4 908.00 4 908.00
BX Customers and related accounts 8 737.00 8 737.00 8 737.00
BZ Other receivables 13 330.00 13 330.00 13 330.00
CF Cash and cash equivalents 14 371.00 14 371.00 14 371.00
CJ TOTAL (II) 41 345.00 41 345.00 41 345.00
CO Grand total (0 to V) 1 068 884.00 150 293.00 918 591.00 1 068 884.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 33 893.00 33 893.00
DI RESULTS FOR THE YEAR (Profit or Loss) 25 454.00 25 454.00
DL TOTAL (I) 70 348.00 70 348.00
DU Loans and Debts from Credit Institutions (3) 601 131.00 601 131.00
DV Miscellaneous Loans and Financial Debts (4) 19 818.00 19 818.00
DX Trade payables and related accounts 160 173.00 160 173.00
DY Tax and social security liabilities 66 743.00 66 743.00
EA Other liabilities 378.00 378.00
EC TOTAL (IV) 848 243.00 848 243.00
EE Grand total (I to V) 918 591.00 918 591.00
EG Accrued income and payables due within one year 367 133.00 367 133.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 055 370.00 2 055 370.00 2 055 370.00
FG Production sold - services 1 908.00 1 908.00 1 908.00
FJ Net sales 2 057 278.00 2 057 278.00 2 057 278.00
FP Reversals of depreciation and provisions, transfer of expenses 3 043.00
FR Total operating income (I) 2 060 321.00
FS Purchases of goods (including customs duties) 1 278 977.00
FU Purchases of raw materials and other supplies 9 397.00
FW Other purchases and external expenses 309 743.00
FX Taxes, duties, and similar payments 15 443.00
FY Salaries and Wages 232 106.00
FZ Social Security Contributions 50 210.00
GA Operating Expenses - Depreciation and Amortization 68 517.00
GE Other Expenses 18 025.00
GF Total Operating Expenses (II) 1 982 418.00
GG - OPERATING RESULT (I - II) 77 903.00
GN Positive exchange differences 22.00
GP Total financial income (V) 22.00
GR Interest and similar expenses 36 632.00
GU Total financial expenses (VI) 36 632.00
GV - FINANCIAL INCOME (V - VI) -36 610.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 41 293.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 3 043.00 3 043.00
A4 Equity method investments 18 025.00 18 025.00
HA Exceptional income from management transactions 314.00 314.00
HD Total exceptional income (VII) 314.00 314.00
HE Exceptional expenses on management operations 13 960.00 13 960.00
HH Total exceptional expenses (VIII) 13 960.00 13 960.00
HI - EXCEPTIONAL RESULT (VII - VIII) -13 646.00 -13 646.00
HK Income tax 2 192.00 2 192.00
HL TOTAL REVENUE (I + III + V + VII) 2 060 657.00 2 060 657.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 035 202.00 2 035 202.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 25 454.00 25 454.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 020 017.00 7 521.00 1 020 017.00
I3 DECREASES Total Financial Fixed Assets 135 768.00
I4 DECREASES Grand Total 1 027 538.00
IO DECREASES Total including other intangible assets 107 244.00
IY DECREASES Total Tangible Fixed Assets 784 527.00
KD ACQUISITIONS Total including other intangible assets 107 244.00 107 244.00
LN ACQUISITIONS Total Tangible Fixed Assets 777 006.00 7 521.00 777 006.00
LQ ACQUISITIONS Total Financial Fixed Assets 135 768.00 135 768.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 81 776.00 68 517.00 81 776.00
PE DEPRECIATION Total including other intangible assets 3 103.00 2 562.00 3 103.00
QU DEPRECIATION Total Tangible Fixed Assets 78 673.00 65 955.00 78 673.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 160 173.00 160 173.00 160 173.00
8C Staff and Related Accounts 33 120.00 33 120.00 33 120.00
8D Social Security and Other Social Organizations 19 026.00 19 026.00 19 026.00
8E Income Taxes 591.00 591.00 591.00
8K Other liabilities (including liabilities related to repo transactions) 378.00 378.00 378.00
UT Other financial assets 135 768.00 135 768.00
UX Other trade receivables 8 737.00 8 737.00
UZ Social Security, other social security organizations 60.00 60.00
VB VAT 1 092.00 1 092.00
VC Group and associates 11 099.00 11 099.00
VH Loans with a maturity of more than one year at origin 601 131.00 120 021.00 481 110.00 601 131.00
VI Group and Associates 19 818.00 19 818.00 19 818.00
VK Loans repaid during the year 113 946.00 113 946.00
VP Miscellaneous 1 079.00 1 079.00
VQ Other Taxes, Duties, and Similar Debts 5 363.00 5 363.00 5 363.00
VT TOTAL – STATEMENT OF RECEIVABLES 157 834.00 22 067.00 135 768.00 157 834.00
VW VAT 8 644.00 8 644.00 8 644.00
VY TOTAL – STATEMENT OF LIABILITIES 848 243.00 367 133.00 481 110.00 848 243.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 3 064.00 3 064.00
SS Intermediary remuneration and fees (excluding retrocessions) 4 566.00 4 566.00
ST Other accounts 38 067.00 38 067.00
XQ Rental, rental and co-ownership charges 179 963.00 179 963.00
YP Average staff number 13.00 13.00
YT Subcontracting 86 887.00 86 887.00
YU External personnel 260.00 260.00
YW Business tax 12 379.00 12 379.00
YX Total of the account corresponding to line FX of table no. 2052 15 443.00 15 443.00
YY Amount of VAT collected 411 455.00 411 455.00
YZ Total deductible VAT on goods and services 326 135.00 326 135.00
ZJ Total of the item corresponding to line FW of table no. 2052 309 743.00 309 743.00

all companies in France

Complete and comprehensive database.