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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : L ESPRESSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | L ESPRESSO |
| Siren | 433713492 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13690 |
| Management number | 2013B01271 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 490.00 | 201 490.00 | 201 490.00 | |
014 Intangible Assets - Other | 40 617.00 | 4 137.00 | 36 480.00 | 40 617.00 |
028 Tangible Assets | 527 838.00 | 185 403.00 | 342 436.00 | 527 838.00 |
040 Financial Assets | 13 812.00 | 13 812.00 | 13 812.00 | |
044 Total Fixed Assets | 783 757.00 | 189 540.00 | 594 217.00 | 783 757.00 |
060 Merchandise inventory | 9 248.00 | 9 248.00 | 9 248.00 | |
072 Receivables – Other | 14 439.00 | 14 439.00 | 14 439.00 | |
084 Cash | 87 187.00 | 87 187.00 | 87 187.00 | |
092 Prepaid expenses | 6 128.00 | 6 128.00 | 6 128.00 | |
096 Total Current Assets + Prepaid Expenses | 117 002.00 | 117 002.00 | 117 002.00 | |
110 Total Assets | 900 759.00 | 189 540.00 | 711 220.00 | 900 759.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 668.00 | |||
134 Retained Earnings | 198 172.00 | |||
136 Profit for the Year | 44 645.00 | |||
142 Total Equity - Total I | 267 870.00 | |||
156 Loans and similar debts | 262 756.00 | |||
166 Suppliers and related accounts | 50 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 856.00 | |||
172 Other debts | 130 013.00 | |||
176 Total debts | 443 350.00 | |||
180 Liabilities Total | 711 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 960.00 | |||
195 Of which payables due in more than one year | 189 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 820 934.00 | 745 257.00 | 820 934.00 | |
226 Operating subsidies received | 28.00 | 6 763.00 | 28.00 | |
230 Other income | 178.00 | 1 396.00 | 178.00 | |
232 Total operating income excluding VAT | 821 140.00 | 753 415.00 | 821 140.00 | |
234 Purchases of goods (including customs duties) | 239 573.00 | 212 489.00 | 239 573.00 | |
236 Inventory change (goods) | -1 095.00 | 1 039.00 | -1 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 750.00 | 9 471.00 | 12 750.00 | |
242 Other external expenses | 153 672.00 | 137 762.00 | 153 672.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | -254.00 | 7 025.00 | -254.00 | |
250 Staff compensation | 221 137.00 | 196 550.00 | 221 137.00 | |
252 Social security contributions | 37 238.00 | 37 927.00 | 37 238.00 | |
254 Depreciation and amortization | 53 875.00 | 53 805.00 | 53 875.00 | |
262 Other expenses | 43 120.00 | 38 308.00 | 43 120.00 | |
264 Total operating expenses | 760 015.00 | 694 376.00 | 760 015.00 | |
270 Operating profit | 61 125.00 | 59 040.00 | 61 125.00 | |
290 Exceptional income | 240.00 | |||
294 Financial expenses | 9 715.00 | 10 314.00 | 9 715.00 | |
300 Exceptional expenses | 446.00 | 206.00 | 446.00 | |
306 Income tax's | 6 319.00 | 6 098.00 | 6 319.00 | |
310 Profit or loss | 44 645.00 | 42 662.00 | 44 645.00 | |
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