Grow your business safely with ESPRIT CREA'TIF
All the information you need about ESPRIT CREA'TIF to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT CREA'TIF >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ESPRIT CREA'TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2019-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT CREA'TIF |
| Siren | 514426675 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12365 |
| Management number | 2009B02781 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 324.00 | 23 324.00 | 23 324.00 | |
028 Tangible Assets | 8 952.00 | 5 056.00 | 3 896.00 | 8 952.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 33 476.00 | 5 056.00 | 28 420.00 | 33 476.00 |
050 Raw materials, supplies, in progress | 2 172.00 | 2 172.00 | 2 172.00 | |
060 Merchandise inventory | 155.00 | 155.00 | 155.00 | |
064 Advances and down payments on orders | 296.00 | 296.00 | 296.00 | |
072 Receivables – Other | 1 939.00 | 1 939.00 | 1 939.00 | |
084 Cash | 14 767.00 | 14 767.00 | 14 767.00 | |
088 Cash | 1 220.00 | |||
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 20 976.00 | 20 976.00 | 20 976.00 | |
110 Total Assets | 54 452.00 | 5 056.00 | 49 396.00 | 54 452.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 4 984.00 | |||
136 Profit for the Year | 4 565.00 | |||
140 Regulated Provisions | 1 531.00 | |||
142 Total Equity - Total I | 22 581.00 | |||
166 Suppliers and related accounts | 1 397.00 | |||
172 Other debts | 25 418.00 | |||
176 Total debts | 26 815.00 | |||
180 Liabilities Total | 49 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 398.00 | 2 512.00 | 2 398.00 | |
218 Production of services sold - France | 61 207.00 | 59 217.00 | 61 207.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 64 606.00 | 62 732.00 | 64 606.00 | |
234 Purchases of goods (including customs duties) | 775.00 | 1 487.00 | 775.00 | |
236 Inventory change (goods) | 444.00 | 9.00 | 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 716.00 | 7 626.00 | 7 716.00 | |
240 Inventory changes (raw materials and supplies) | 137.00 | -644.00 | 137.00 | |
242 Other external expenses | 18 819.00 | 17 812.00 | 18 819.00 | |
244 Taxes, duties and similar payments | 1 775.00 | 2 105.00 | 1 775.00 | |
250 Staff compensation | 23 879.00 | 21 647.00 | 23 879.00 | |
252 Social security contributions | 6 227.00 | 7 285.00 | 6 227.00 | |
254 Depreciation and amortization | 1 370.00 | 1 370.00 | 1 370.00 | |
262 Other expenses | 198.00 | 187.00 | 198.00 | |
264 Total operating expenses | 61 340.00 | 58 883.00 | 61 340.00 | |
270 Operating profit | 3 265.00 | 3 849.00 | 3 265.00 | |
290 Exceptional income | 685.00 | 685.00 | 685.00 | |
306 Income tax's | -615.00 | -19.00 | -615.00 | |
310 Profit or loss | 4 565.00 | 4 552.00 | 4 565.00 | |
all companies in France
Complete and comprehensive database.
