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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ESPRIT OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-07-26 | Public | 2017-09-30 | Complete |
| 2017-07-05 | Public | 2016-09-30 | Complete |
| Name | ESPRIT OCCASIONS |
| Siren | 813656824 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 3169 |
| Management number | 2015B00702 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 Volgelsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 350.00 | 5 350.00 | 5 350.00 | |
BZ Other receivables | 298.00 | 298.00 | 298.00 | |
CF Cash and cash equivalents | 9 613.00 | 9 613.00 | 9 613.00 | |
CJ TOTAL (II) | 15 261.00 | 15 261.00 | 15 261.00 | |
CO Grand total (0 to V) | 15 261.00 | 15 261.00 | 15 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 1 333.00 | ||
DL TOTAL (I) | 2 333.00 | 2 333.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | ||
DW Advances and down payments received on current orders | 9 256.00 | 9 256.00 | ||
DX Trade payables and related accounts | 2 602.00 | 2 602.00 | ||
DY Tax and social security liabilities | 548.00 | 548.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 12 928.00 | 12 928.00 | ||
EE Grand total (I to V) | 15 261.00 | 15 261.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 811.00 | |||
FJ Net sales | 34 385.00 | |||
FR Total operating income (I) | 34 385.00 | |||
FS Purchases of goods (including customs duties) | 33 733.00 | |||
FT Inventory change (goods) | -5 350.00 | |||
FW Other purchases and external expenses | 4 121.00 | |||
FX Taxes, duties, and similar payments | 313.00 | |||
GF Total Operating Expenses (II) | 32 817.00 | |||
GG - OPERATING RESULT (I - II) | 1 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 235.00 | 235.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | 1 333.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 602.00 | 2 602.00 | 2 602.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | 23.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 298.00 | 298.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673.00 | 3 673.00 | 3 673.00 | |
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