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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ESPOSITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-20 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-17 | Public | 2016-09-30 | Simplified |
| Name | ESPOSITO |
| Siren | 807659776 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 21319 |
| Management number | 2014B04543 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78980 BREVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 8 338.00 | 4 605.00 | 3 733.00 | 8 338.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 29 838.00 | 4 605.00 | 25 233.00 | 29 838.00 |
060 Merchandise inventory | 24 662.00 | 24 662.00 | 24 662.00 | |
072 Receivables – Other | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 4 666.00 | 4 666.00 | 4 666.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 32 243.00 | 32 243.00 | 32 243.00 | |
110 Total Assets | 62 082.00 | 4 605.00 | 57 477.00 | 62 082.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 595.00 | |||
136 Profit for the Year | 684.00 | |||
142 Total Equity - Total I | 4 088.00 | |||
156 Loans and similar debts | 6 669.00 | |||
166 Suppliers and related accounts | 9 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 725.00 | |||
172 Other debts | 37 396.00 | |||
176 Total debts | 53 388.00 | |||
180 Liabilities Total | 57 477.00 | |||
195 Of which payables due in more than one year | 4 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 543.00 | 64 543.00 | ||
230 Other income | 354.00 | 354.00 | ||
232 Total operating income excluding VAT | 64 897.00 | 64 897.00 | ||
234 Purchases of goods (including customs duties) | 35 268.00 | 35 268.00 | ||
236 Inventory change (goods) | -4 877.00 | -4 877.00 | ||
242 Other external expenses | 21 680.00 | 21 680.00 | ||
250 Staff compensation | 9 372.00 | 9 372.00 | ||
254 Depreciation and amortization | 2 117.00 | 2 117.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 63 725.00 | 63 725.00 | ||
270 Operating profit | 1 171.00 | 1 171.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 292.00 | 292.00 | ||
310 Profit or loss | 684.00 | 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 437.00 | 30 437.00 | ||
494 Total Fixed Assets (Decreases) | 598.00 | 598.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 292.00 | 292.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -292.00 | -292.00 | ||
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