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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : SARL DE L'ESPLANADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | SARL DE L'ESPLANADE |
| Siren | 521017939 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5014 |
| Management number | 2010B00308 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 La Biolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 450.00 | 106 450.00 | 106 450.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 39 481.00 | 30 083.00 | 9 399.00 | 39 481.00 |
044 Total Fixed Assets | 160 931.00 | 30 083.00 | 130 849.00 | 160 931.00 |
050 Raw materials, supplies, in progress | 1 463.00 | 1 463.00 | 1 463.00 | |
068 Receivables – Trade and related accounts | 2 795.00 | 2 795.00 | 2 795.00 | |
072 Receivables – Other | 6 715.00 | 6 715.00 | 6 715.00 | |
084 Cash | 8 507.00 | 8 507.00 | 8 507.00 | |
096 Total Current Assets + Prepaid Expenses | 19 480.00 | 19 480.00 | 19 480.00 | |
110 Total Assets | 180 411.00 | 30 083.00 | 150 329.00 | 180 411.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 425.00 | |||
136 Profit for the Year | 3 824.00 | |||
142 Total Equity - Total I | 49 049.00 | |||
156 Loans and similar debts | 4 853.00 | |||
166 Suppliers and related accounts | 23 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 319.00 | |||
172 Other debts | 73 354.00 | |||
176 Total debts | 101 280.00 | |||
180 Liabilities Total | 150 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 056.00 | 76 056.00 | ||
218 Production of services sold - France | 13 550.00 | 13 550.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 89 617.00 | 89 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 485.00 | 19 485.00 | ||
240 Inventory changes (raw materials and supplies) | 910.00 | 910.00 | ||
242 Other external expenses | 20 215.00 | 20 215.00 | ||
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 2 025.00 | 2 025.00 | ||
250 Staff compensation | 30 384.00 | 30 384.00 | ||
252 Social security contributions | 7 644.00 | 7 644.00 | ||
254 Depreciation and amortization | 3 593.00 | 3 593.00 | ||
262 Other expenses | 642.00 | 642.00 | ||
264 Total operating expenses | 84 898.00 | 84 898.00 | ||
270 Operating profit | 4 718.00 | 4 718.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
306 Income tax's | 531.00 | 531.00 | ||
310 Profit or loss | 3 824.00 | 3 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 931.00 | 160 931.00 | ||
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