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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : L ESPLANADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | L ESPLANADE |
| Siren | 479919979 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3501 |
| Management number | 2005B00074 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 605.00 | 95 605.00 | 95 605.00 | |
028 Tangible Assets | 44 794.00 | 42 144.00 | 2 650.00 | 44 794.00 |
044 Total Fixed Assets | 140 399.00 | 42 144.00 | 98 255.00 | 140 399.00 |
060 Merchandise inventory | 404.00 | 404.00 | 404.00 | |
072 Receivables – Other | 7 335.00 | 7 335.00 | 7 335.00 | |
084 Cash | 1 134.00 | 1 134.00 | 1 134.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 8 880.00 | 8 880.00 | 8 880.00 | |
110 Total Assets | 149 279.00 | 42 144.00 | 107 135.00 | 149 279.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 138.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 618.00 | |||
142 Total Equity - Total I | 19 006.00 | |||
156 Loans and similar debts | 1 502.00 | |||
166 Suppliers and related accounts | 18 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 266.00 | |||
172 Other debts | 67 633.00 | |||
176 Total debts | 88 129.00 | |||
180 Liabilities Total | 107 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 648.00 | 153 579.00 | 133 648.00 | |
230 Other income | 6.00 | 1 012.00 | 6.00 | |
232 Total operating income excluding VAT | 133 654.00 | 154 591.00 | 133 654.00 | |
234 Purchases of goods (including customs duties) | 44 604.00 | 51 904.00 | 44 604.00 | |
236 Inventory change (goods) | 57.00 | -118.00 | 57.00 | |
242 Other external expenses | 41 384.00 | 40 865.00 | 41 384.00 | |
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 1 617.00 | 1 766.00 | 1 617.00 | |
250 Staff compensation | 33 223.00 | 48 601.00 | 33 223.00 | |
252 Social security contributions | 2 141.00 | 5 914.00 | 2 141.00 | |
254 Depreciation and amortization | 687.00 | 797.00 | 687.00 | |
262 Other expenses | 784.00 | 602.00 | 784.00 | |
264 Total operating expenses | 124 498.00 | 150 332.00 | 124 498.00 | |
270 Operating profit | 9 156.00 | 4 259.00 | 9 156.00 | |
294 Financial expenses | 97.00 | 90.00 | 97.00 | |
300 Exceptional expenses | 5 438.00 | 205.00 | 5 438.00 | |
306 Income tax's | 3.00 | 3.00 | ||
310 Profit or loss | 3 618.00 | 3 963.00 | 3 618.00 | |
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