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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LES ESPARRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | LES ESPARRUS |
| Siren | 508155371 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 1332 |
| Management number | 2008B00439 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Villecroze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
028 Tangible Assets | 69 303.00 | 54 902.00 | 14 401.00 | 69 303.00 |
040 Financial Assets | 419.00 | 419.00 | 419.00 | |
044 Total Fixed Assets | 379 722.00 | 54 902.00 | 324 820.00 | 379 722.00 |
050 Raw materials, supplies, in progress | 2 004.00 | 2 004.00 | 2 004.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 552.00 | 552.00 | 552.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 6 407.00 | 6 407.00 | 6 407.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 9 565.00 | 9 565.00 | 9 565.00 | |
110 Total Assets | 389 286.00 | 54 902.00 | 334 385.00 | 389 286.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 37 524.00 | |||
136 Profit for the Year | 4 540.00 | |||
142 Total Equity - Total I | 46 064.00 | |||
156 Loans and similar debts | 4 350.00 | |||
166 Suppliers and related accounts | 25 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 319.00 | |||
172 Other debts | 255 947.00 | |||
174 Prepaid income | 2 986.00 | |||
176 Total debts | 288 321.00 | |||
180 Liabilities Total | 334 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 871.00 | 201 329.00 | 159 871.00 | |
224 Capitalized production | 4 639.00 | 4 320.00 | 4 639.00 | |
230 Other income | 3 657.00 | 3 657.00 | ||
232 Total operating income excluding VAT | 168 168.00 | 205 649.00 | 168 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 900.00 | 45 218.00 | 42 900.00 | |
240 Inventory changes (raw materials and supplies) | -377.00 | 663.00 | -377.00 | |
242 Other external expenses | 68 232.00 | 70 845.00 | 68 232.00 | |
243 (including business tax) | 3 966.00 | 3 966.00 | ||
244 Taxes, duties and similar payments | 6 899.00 | 7 153.00 | 6 899.00 | |
24B (including equipment leasing) | 2 554.00 | 2 554.00 | ||
250 Staff compensation | 30 183.00 | 30 031.00 | 30 183.00 | |
252 Social security contributions | 8 079.00 | 9 197.00 | 8 079.00 | |
254 Depreciation and amortization | 5 865.00 | 6 476.00 | 5 865.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 161 783.00 | 169 583.00 | 161 783.00 | |
270 Operating profit | 6 385.00 | 36 065.00 | 6 385.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 19.00 | 1 094.00 | 19.00 | |
294 Financial expenses | 1 051.00 | 6 751.00 | 1 051.00 | |
300 Exceptional expenses | 217.00 | 102.00 | 217.00 | |
306 Income tax's | 603.00 | 4 362.00 | 603.00 | |
310 Profit or loss | 4 540.00 | 25 952.00 | 4 540.00 | |
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