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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : ESPRIT JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT JARDIN |
| Siren | 488671421 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1590 |
| Management number | 2006B00165 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 BREUILPONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 334.00 | 334.00 | 334.00 | |
028 Tangible Assets | 89 693.00 | 53 004.00 | 36 689.00 | 89 693.00 |
040 Financial Assets | 309.00 | 309.00 | 309.00 | |
044 Total Fixed Assets | 102 336.00 | 53 338.00 | 48 998.00 | 102 336.00 |
068 Receivables – Trade and related accounts | 31 354.00 | 31 354.00 | 31 354.00 | |
072 Receivables – Other | 1 863.00 | 1 863.00 | 1 863.00 | |
084 Cash | 46 966.00 | 46 966.00 | 46 966.00 | |
092 Prepaid expenses | 4 971.00 | 4 971.00 | 4 971.00 | |
096 Total Current Assets + Prepaid Expenses | 85 154.00 | 85 154.00 | 85 154.00 | |
110 Total Assets | 187 490.00 | 53 338.00 | 134 152.00 | 187 490.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 41 704.00 | |||
136 Profit for the Year | 22 010.00 | |||
142 Total Equity - Total I | 71 414.00 | |||
156 Loans and similar debts | 13 448.00 | |||
166 Suppliers and related accounts | 4 602.00 | |||
172 Other debts | 42 345.00 | |||
174 Prepaid income | 2 343.00 | |||
176 Total debts | 62 738.00 | |||
180 Liabilities Total | 134 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 000.00 | 23 000.00 | ||
218 Production of services sold - France | 179 342.00 | 179 342.00 | ||
224 Capitalized production | 12 333.00 | 12 333.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 7 312.00 | 7 312.00 | ||
232 Total operating income excluding VAT | 222 987.00 | 222 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 636.00 | 34 636.00 | ||
242 Other external expenses | 22 593.00 | 22 593.00 | ||
244 Taxes, duties and similar payments | 9 045.00 | 9 045.00 | ||
250 Staff compensation | 80 735.00 | 80 735.00 | ||
252 Social security contributions | 32 394.00 | 32 394.00 | ||
254 Depreciation and amortization | 12 765.00 | 12 765.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 192 169.00 | 192 169.00 | ||
270 Operating profit | 30 818.00 | 30 818.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 10 063.00 | 10 063.00 | ||
306 Income tax's | 3 065.00 | 3 065.00 | ||
310 Profit or loss | 17 368.00 | 17 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 626.00 | 30 626.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 88 032.00 | 88 032.00 | ||
492 Total Fixed Assets (Increases) | 32 126.00 | 32 126.00 | ||
494 Total Fixed Assets (Decreases) | 18 131.00 | 18 131.00 | ||
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