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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : ESPRIT NATURE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2021-08-27 | Public | 2021-03-31 | Simplified |
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| 2020-06-22 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2016-03-31 | Simplified |
| Name | ESPRIT NATURE BOIS |
| Siren | 511894461 |
| Closing | 2016-03-31 |
| Registry code | 8701 |
| Registration number | 4102 |
| Management number | 2009B00196 |
| Activity code | 4673A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87260 ST HILAIRE BONNEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 625.00 | 1 625.00 | 1 625.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 625.00 | 1 625.00 | 1 625.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 377.00 | 24 377.00 | 24 377.00 | |
080 Sellable securities | 32 723.00 | 32 723.00 | 32 723.00 | |
084 Cash | 59 681.00 | 59 681.00 | 59 681.00 | |
092 Prepaid expenses | 15 358.00 | 15 358.00 | 15 358.00 | |
096 Total Current Assets + Prepaid Expenses | 132 139.00 | 132 139.00 | 132 139.00 | |
110 Total Assets | 133 764.00 | 1 625.00 | 132 139.00 | 133 764.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 44 790.00 | |||
132 Other Reserves | 37 873.00 | |||
134 Retained Earnings | -1 310.00 | |||
136 Profit for the Year | -1 310.00 | |||
142 Total Equity - Total I | 82 353.00 | |||
166 Suppliers and related accounts | 22 573.00 | |||
172 Other debts | 27 212.00 | |||
176 Total debts | 49 785.00 | |||
180 Liabilities Total | 132 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 409.00 | 404 189.00 | 187 409.00 | |
218 Production of services sold - France | 1 174.00 | |||
230 Other income | 29 934.00 | 29 934.00 | ||
232 Total operating income excluding VAT | 217 344.00 | 405 363.00 | 217 344.00 | |
234 Purchases of goods (including customs duties) | 139 206.00 | 302 284.00 | 139 206.00 | |
242 Other external expenses | 25 711.00 | 45 664.00 | 25 711.00 | |
244 Taxes, duties and similar payments | 1 619.00 | 3 225.00 | 1 619.00 | |
250 Staff compensation | 15 025.00 | 29 637.00 | 15 025.00 | |
252 Social security contributions | 7 159.00 | 12 914.00 | 7 159.00 | |
254 Depreciation and amortization | 279.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 721.00 | 394 003.00 | 188 721.00 | |
270 Operating profit | 28 623.00 | 11 361.00 | 28 623.00 | |
280 Financial income | 2 723.00 | |||
300 Exceptional expenses | 29 933.00 | 90.00 | 29 933.00 | |
306 Income tax's | 2 112.00 | |||
310 Profit or loss | -1 310.00 | 11 881.00 | -1 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 625.00 | 1 625.00 | ||
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