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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : L'ESPRIT FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2019-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | L'ESPRIT FASHION |
| Siren | 819346438 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19185 |
| Management number | 2016B01569 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 HOUDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 8 006.00 | 1 999.00 | 6 008.00 | 8 006.00 |
028 Tangible Assets | 2 745.00 | 194.00 | 2 551.00 | 2 745.00 |
040 Financial Assets | 3 060.00 | 3 060.00 | 3 060.00 | |
044 Total Fixed Assets | 88 811.00 | 2 193.00 | 86 619.00 | 88 811.00 |
050 Raw materials, supplies, in progress | 170.00 | 121.00 | 49.00 | 170.00 |
060 Merchandise inventory | 6 611.00 | 6 611.00 | 6 611.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 10 316.00 | 10 316.00 | 10 316.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 21 457.00 | 121.00 | 21 336.00 | 21 457.00 |
110 Total Assets | 110 268.00 | 2 314.00 | 107 954.00 | 110 268.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 22 553.00 | |||
142 Total Equity - Total I | 30 553.00 | |||
156 Loans and similar debts | 46 057.00 | |||
166 Suppliers and related accounts | 3 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 606.00 | |||
172 Other debts | 27 458.00 | |||
176 Total debts | 77 401.00 | |||
180 Liabilities Total | 107 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 012.00 | 121 012.00 | ||
232 Total operating income excluding VAT | 121 012.00 | 121 012.00 | ||
234 Purchases of goods (including customs duties) | 56 375.00 | 56 375.00 | ||
236 Inventory change (goods) | -6 611.00 | -6 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 265.00 | 265.00 | ||
240 Inventory changes (raw materials and supplies) | -170.00 | -170.00 | ||
242 Other external expenses | 28 128.00 | 28 128.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 11 784.00 | 11 784.00 | ||
252 Social security contributions | 1 708.00 | 1 708.00 | ||
254 Depreciation and amortization | 2 193.00 | 2 193.00 | ||
256 Provisions | 121.00 | 121.00 | ||
264 Total operating expenses | 93 965.00 | 93 965.00 | ||
270 Operating profit | 27 047.00 | 27 047.00 | ||
294 Financial expenses | 628.00 | 628.00 | ||
306 Income tax's | 3 867.00 | 3 867.00 | ||
310 Profit or loss | 22 553.00 | 22 553.00 | ||
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