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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : ESPANET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ESPANET FINANCES |
| Siren | 482357365 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 6085 |
| Management number | 2011B00968 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 880.00 | 362.00 | 518.00 | 880.00 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 70 880.00 | 362.00 | 70 518.00 | 70 880.00 |
068 Receivables – Trade and related accounts | 153 990.00 | 153 990.00 | 153 990.00 | |
072 Receivables – Other | 239 847.00 | 239 847.00 | 239 847.00 | |
084 Cash | 2 889.00 | 2 889.00 | 2 889.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 396 726.00 | 396 726.00 | 396 726.00 | |
110 Total Assets | 467 606.00 | 362.00 | 467 244.00 | 467 606.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 37 420.00 | |||
136 Profit for the Year | 300 974.00 | |||
142 Total Equity - Total I | 393 395.00 | |||
166 Suppliers and related accounts | 7 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 339.00 | |||
172 Other debts | 66 779.00 | |||
176 Total debts | 73 850.00 | |||
180 Liabilities Total | 467 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 098.00 | 52 000.00 | 187 098.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 187 100.00 | 52 003.00 | 187 100.00 | |
242 Other external expenses | 7 710.00 | 6 565.00 | 7 710.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 851.00 | 1 313.00 | |
250 Staff compensation | 83 390.00 | 64 380.00 | 83 390.00 | |
252 Social security contributions | 32 973.00 | 25 959.00 | 32 973.00 | |
254 Depreciation and amortization | 362.00 | 362.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 125 748.00 | 97 756.00 | 125 748.00 | |
270 Operating profit | 61 351.00 | -45 753.00 | 61 351.00 | |
280 Financial income | 241 946.00 | 145 022.00 | 241 946.00 | |
294 Financial expenses | 476.00 | 915.00 | 476.00 | |
306 Income tax's | 1 847.00 | 1 847.00 | ||
310 Profit or loss | 300 974.00 | 98 354.00 | 300 974.00 | |
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